Also trades as: CADNF (OTC) · $vol 0M

C$18.16 ($12.74)

-0.07 (-0.38%)

Weekly Expected Move ±3.2%

C$17 C$18 C$18 C$19 C$19

TSX · Consumer Cyclical · Packaging & Containers · Tech Score Strong Buy · Power 67 · C$1.8B mcap · 77M float · 0.571% daily turnover

Revenue

$4.8B +1.6% ▲

5Y CAGR: -1.5%

Gross Profit

$565M -69.5% ▼

5Y CAGR: -7.5%

Operating Income

$304M +220.0% ▲

5Y CAGR: -3.6%

Net Income

$70M +325.8% ▲

5Y CAGR: -18.8%

EPS (Diluted)

$0.69 +322.6% ▲

5Y CAGR: -19.6%

EBITDA

$591M +50.8% ▲

5Y CAGR: +1.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.0B	$4.5B	$4.6B	$4.7B	$4.8B
YoY Growth	-23.3%	+12.9%	+3.9%	+1.4%	+1.6%
Cost of Revenue	$3.5B	$2.8B	$3.0B	$2.8B	$4.2B
Gross Profit	$491M	$1.6B	$1.7B	$1.9B	$565M
Gross Margin	12.4%	36.5%	35.8%	39.4%	11.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$356M	$992M	$1.1B	$1.1B	$261M
Operating Expenses	$356M	$1.5B	$1.6B	$1.8B	$261M
Operating Income	$151M	$141M	$40M	$95M	$304M
Operating Margin	3.8%	3.2%	0.9%	2.0%	6.4%
Interest Expense	$85M	$77M	$124M	$138M	$136M
Income Before Tax	-$38M	-$36M	-$66M	-$28M	$115M
Tax Expense	$9M	-$22M	-$13M	-$14M	$22M
Net Income	-$47M	-$14M	-$76M	-$31M	$70M
Net Margin	-1.2%	-0.3%	-1.6%	-0.7%	1.5%
EPS (Diluted)	$-0.46	$-0.14	$-0.76	$-0.31	$0.69
EBITDA	$281M	$273M	$330M	$392M	$591M
Shares Outstanding	102M	101M	101M	101M	101M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B	$1.2B
Cost of Revenue	$736M	$721M	$679M	$702M	$1.1B	$1.0B	$1.0B	$1.1B
Gross Profit	$465M	$490M	$475M	$485M	$151M	$150M	$109M	$123M
Gross Margin	38.7%	40.5%	41.2%	40.9%	12.2%	12.5%	9.7%	10.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$267M	$277M	$280M	$275M	$66M	$68M	$266M	$58M
Operating Expenses	$429M	$474M	$425M	$449M	$66M	$68M	$62M	$58M
Operating Income	$36M	$16M	$50M	$36M	$85M	$82M	$47M	$65M
Operating Margin	3.0%	1.3%	4.3%	3.0%	6.9%	6.9%	4.2%	5.3%
Interest Expense	$36M	$33M	$35M	$33M	$34M	$32M	$31M	$28M
Income Before Tax	$5M	-$13M	$17M	$6M	$43M	$49M	$52M	$34M
Tax Expense	-$1M	-$6M	$5M	$3M	$8M	$6M	$8M	$6M
Net Income	$1M	-$13M	$7M	-$3M	$29M	$37M	$39M	$21M
Net Margin	0.1%	-1.1%	0.6%	-0.3%	2.3%	3.1%	3.5%	1.7%
EPS (Diluted)	$0.01	$-0.13	$0.07	$-0.03	$0.29	$0.36	$0.38	$0.21
EBITDA	$110M	$96M	$121M	$109M	$146M	$154M	$118M	$142M
Shares Outstanding	101M	101M	101M	101M	101M	102M	102M	102M

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