Also trades as: MXGBF (OTC) · $vol 0M · TPX-A.TO (TSX) · $vol 0M

C$54.26 ($38.07)

-0.99 (-1.79%)

Weekly Expected Move ±1.1%

C$54 C$54 C$55 C$55 C$56

TSX · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 43 · C$10.2B mcap · 175M float · 0.0004% daily turnover

Analysis Technicals Weather Peers

Revenue

$11.1B +0.7% ▲

5Y CAGR: +1.9%

Gross Profit

$4.3B +3.9% ▲

5Y CAGR: +2.6%

Operating Income

-$2.3B -235.3% ▼

Net Income

-$2.1B -300.2% ▼

EPS (Diluted)

$-10.75 -300.9% ▼

EBITDA

-$1.5B -163.8% ▼

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$10.1B	$10.4B	$11.9B	$11.1B	$11.1B
YoY Growth	-0.4%	+2.7%	+14.5%	-6.9%	+0.7%
Cost of Revenue	$5.9B	$7.0B	$7.7B	$7.0B	$6.9B
Gross Profit	$4.2B	$3.4B	$4.2B	$4.1B	$4.3B
Gross Margin	41.2%	32.6%	35.1%	37.2%	38.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.6B	$2.6B	$2.8B	$2.7B	$2.6B
Operating Expenses	$2.3B	$2.3B	$2.6B	$2.4B	$6.6B
Operating Income	$1.9B	$1.1B	$1.6B	$1.7B	-$2.3B
Operating Margin	18.5%	10.6%	13.1%	15.6%	-21.0%
Interest Expense	$257M	$229M	$233M	$266M	$248M
Income Before Tax	$1.2B	-$61M	$1.3B	$1.4B	-$2.5B
Tax Expense	$227M	$120M	$301M	$329M	-$338M
Net Income	$989M	-$175M	$964M	$1.1B	-$2.1B
Net Margin	9.8%	-1.7%	8.1%	9.7%	-19.2%
EPS (Diluted)	$4.62	$-0.81	$4.37	$5.35	$-10.75
EBITDA	$2.2B	$833M	$2.2B	$2.4B	-$1.5B
Shares Outstanding	218M	217M	217M	210M	199M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.1B	$2.7B	$2.3B	$3.3B	$2.9B	$2.7B	$2.4B	$3.1B
Cost of Revenue	$1.9B	$1.7B	$1.5B	$2.0B	$1.9B	$1.7B	$1.5B	$2.0B
Gross Profit	$1.2B	$948M	$779M	$1.2B	$1.1B	$968M	$897M	$1.1B
Gross Margin	38.3%	35.6%	33.7%	38.0%	36.8%	36.4%	38.2%	34.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$685M	$650M	$653M	$652M	$683M	$607M	$605M	$714M
Operating Expenses	$640M	$582M	$604M	$652M	$627M	$644M	$605M	$714M
Operating Income	$535M	$366M	$175M	$586M	$452M	$324M	$292M	$350M
Operating Margin	17.4%	13.8%	7.6%	18.0%	15.4%	12.2%	12.4%	11.3%
Interest Expense	$93M	$52M	$56M	$59M	$55M	$58M	$0	$0
Income Before Tax	$335M	$337M	$157M	$564M	-$3.5B	$266M	$195M	$283M
Tax Expense	$104M	$51M	$33M	$133M	-$552M	$57M	$45M	$62M
Net Income	$202M	$280M	$121M	$436M	-$2.9B	$238M	$151M	$232M
Net Margin	6.6%	10.5%	5.3%	13.4%	-98.5%	9.0%	6.4%	7.5%
EPS (Diluted)	$0.96	$1.37	$0.59	$2.17	$-14.61	$0.98	$0.76	$1.16
EBITDA	$605M	$629M	$393M	$796M	-$3.2B	-$3.4B	$384M	$546M
Shares Outstanding	211M	211M	204M	201M	198M	199M	199M	199M

TPX-B.TO TSX