Amer Sports Fourth Quarter 2025 FORWARD LOOKING STATEMENTS This presentation contains statements that constitute forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Many of the forward-looking statements contained herein can be identified by the use of forward-looking words such as "anticipate," "believe," "may," "will," "expect," "cou ...

Tarkwa open pit, Ghana Gold Fields FY 2025 Results Mike Fraser: CEO Alex Dall: CFO Note to investors Forward Looking Statements This announcement contains forward-looking statements within the meaning of the "safe harbour" provisions of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact included in this announcement may be forward-looking statements. Forward-looking statements may be identified by the use of words such as "aim", "anticipate", "will" ...

Achieves 5.6% revenue growth in Q4 and concludes 2025 essentially debt freeMONTREAL, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Supremex Inc. (“Supremex” or the “Company”) (TSX: SXP), a leading North American manufacturer and marketer of envelopes and a growing provider of paper-based packaging solutions, today announced its results for the fourth quarter and fiscal year ended December 31, 2025. The Company will hold a conference call to discuss these results today at 10:00 a.m. (Eastern Time). Fourth Quarter Financ ...

Core Insights - TFI International Inc. reported strong free cash flow exceeding $10 per share for 2025, driven by operational efficiencies and customer service focus [2] - The company improved its operating ratio for U.S. Less-Than-Truckload (LTL) and is pursuing growth opportunities to leverage its infrastructure [2] - Significant capital was returned to shareholders through increased dividends and share repurchases, totaling over $200 million for the year [2] Financial Highlights - Total revenue for Q4 2025 was $1.91 billion, down from $2.08 billion in Q4 2024, with revenue before fuel surcharge at $1.68 billion compared to $1.83 billion [5][10] - Adjusted EBITDA for Q4 2025 was $279.6 million, down from $315.3 million in Q4 2024 [28] - Operating income for Q4 2025 was $127.2 million, compared to $160.2 million in the prior year [6][11] - Net income for Q4 2025 was $71.7 million, or $0.87 per diluted share, down from $88.1 million, or $1.03 per diluted share in Q4 2024 [8][12] Segment Performance - Revenue before fuel surcharge for the Less-Than-Truckload segment was $660.5 million in Q4 2025, down from $737.3 million in Q4 2024 [14] - Truckload segment revenue before fuel surcharge was $674.2 million, compared to $693.2 million in the prior year [14] - Logistics segment revenue before fuel surcharge decreased to $358.1 million from $410.2 million in Q4 2024 [14] Cash Flow and Capital Allocation - Net cash from operating activities increased to $282.2 million in Q4 2025 from $262.4 million in Q4 2024 [15] - Free cash flow for Q4 2025 was $258.9 million, up from $207.5 million in Q4 2024 [33] - The company declared a quarterly dividend of $0.47 per share, a 4% increase from the previous year [18] Full-Year Results - Total revenue for 2025 was $7.88 billion, down from $8.40 billion in 2024, with revenue before fuel surcharge at $6.91 billion compared to $7.30 billion [10] - Full-year net income was $310.6 million, or $3.72 per diluted share, down from $422.5 million, or $4.96 per diluted share in 2024 [12] - Adjusted net income for 2025 was $364.9 million, or $4.37 per diluted share, compared to $489.5 million, or $5.75 per diluted share in the prior year [12] Guidance - The company expects first quarter 2026 adjusted diluted EPS to be in the range of $0.50 to $0.60 [19] - Full-year net capital expenditures, excluding real estate, are anticipated to be between $225 million and $250 million [19]

Q4 2025 Earnings Supplemental Data February 2026 190 250 199 0 177 79 0 104 80 Disclaimer Non - IFRS Financial Measures This document and the investor webcast include references to non - IFRS financial measures, which include : Adjusted EBITDA, Segment Adjusted EBITDA, Segment Adjusted EBITDA margin, Total Segment Adjusted EBITDA, Adjusted EBITDA margin, Adjusted Free Cash Flow, gross cash liquidity and net cash liquidity . Grab uses Adjusted EBITDA, Segment Adjusted EBITDA, Segment Adjusted EBITDA margin, ...

Company Overview - Century Global Commodities Corporation is primarily a resource exploration and development company with a significant portfolio of multi-billion tonne iron ore projects in Canada, along with non-ferrous metals properties and a food distribution business in Hong Kong [4]. Financial Performance - As of December 31, 2025, the company reported unrestricted free cash, bank deposits, and marketable securities totaling $2.3 million, a decrease from $4.2 million as of March 31, 2025 [3]. - The net working capital as of December 31, 2025, was $5.2 million, down from $6.0 million as of March 31, 2025, indicating adequate resources to cover near-term administrative and basic mineral properties development expenses [3][8]. Project Development - The Joyce Lake Direct Shipping Iron Ore Project is the company's most advanced project, located in Newfoundland and Labrador, and is undergoing environmental assessment after completing an updated feasibility study in 2022 [5]. - Joyce Lake is held in a special purpose vehicle, Joyce Direct Iron Inc. ("JDI"), where Century owns approximately 90% [5]. Subsidiary Operations - Century Food operates a marketing and distribution business for quality food products sourced from regions like Europe and Australia, targeting the Hong Kong and Macau markets [6].

Certain statements contained in this presentation, including all statements that are not historical facts, contain forward-looking statements and forward-looking information within the meaning of applicable securities laws. Such forward-looking statements or information include, but are not limited to, statements or information with respect to the proposed development of the Segilola Gold Project, the Company's overall objectives and strategic plans, work programs, exploration budgets, timetables and target ...

Core Insights - YY Group Holding Limited reported a significant revenue increase of 33.7% year over year, reaching US$25.8 million for the first half of 2025, compared to US$19.3 million in the same period of 2024 [2][7] - The company achieved a gross profit of US$4.3 million, which is a 79.5% increase year over year, with the gross profit margin improving to 16.6% from 12.3% [2][8] - Total assets nearly tripled year over year, increasing to US$44.0 million from US$15.4 million, enhancing the company's financial flexibility [3] Financial Performance - Revenues from Manpower Services were US$9.6 million, up 21.4% from US$7.9 million in the same period of 2024, with a gross profit margin of 16.7% [5] - Revenues from IFM Services reached US$14.5 million, a 27.1% increase from US$11.4 million in the same period of 2024, with a gross profit margin of 12.6% [5] - The company recorded an operating loss of US$7.7 million, primarily due to non-cash share-based compensation and impairment losses [3][11] Operational Highlights - The YY Circle App saw downloads increase to 586,389, with monthly active users rising to 30,103, reflecting a 20% growth [4] - The job fulfillment rate was 93%, with the number of employers increasing to 203 from 119 [4] - The company entered three new markets globally and acquired three IFM businesses, which contributed to its expansion and diversification of revenue streams [1] Management Commentary - The CEO highlighted the company's progress in building an integrated workforce solutions and facilities management platform, emphasizing the growth in the manpower business and the addition of new clients in the IFM segment [6] - The CFO noted strong year-over-year revenue and gross profit growth, attributing the operating loss to non-cash expenses and indicating expectations for improved profitability as the company scales [6]

Financial Performance - Revenue for Q2 2025 was $10.8 million, a decrease compared to $15.8 million in Q2 2024[4, 7] - Like-for-like revenue (excluding sub-scale lower-margin third-party product lines) was $10.7 million in Q2 2025, versus $15.0 million in Q2 2024[7] - Gross profit was $4.6 million in Q2 2025, down from $5.7 million in Q2 2024[7] - Gross margin improved to 42.6% in Q2 2025, compared to 36.2% in Q2 2024[7] - Net loss was $6.0 million in Q2 2025, an improvement from $6.8 million in Q2 2024[4] - Basic and diluted loss per ADS was $0.32 in Q2 2025, compared to $0.71 in Q2 2024[4] - Adjusted EBITDA was negative $2.1 million in Q2 2025, compared to negative $1.4 million in Q2 2024[4] Expenses and Liquidity - R&D expense was $0.6 million in Q2 2025, compared to $0.9 million in Q2 2024, with $1.7 million capitalized[10] - SG&A expense was $7.0 million in Q2 2025, up from $6.4 million in Q2 2024, driven by foreign exchange loss and corporate finance activities[10] - Restructuring costs were $0.7 million in Q2 2025, compared to $1.9 million in Q2 2024[10] - Cash balance at the end of Q2 2025 was $1.5 million, down from $5.3 million in Q2 2024[10]

Core Insights - Transcontinental Inc. reported improved adjusted net earnings per share for the fourth consecutive quarter, reflecting the positive impact of profitability improvement initiatives [3] - The company is well-positioned for future growth following the sale of its Packaging Sector for $2.1 billion, which is expected to create significant value for shareholders [4][7] Financial Performance - Revenues for Q4 2025 were $732.4 million, a decrease of 2.3% from $749.3 million in Q4 2024, primarily due to lower volume in the Retail Services and Printing Sector [6][9] - Operating earnings before depreciation and amortization decreased by 10.3% to $118.2 million in Q4 2025, impacted by lower volumes and increased restructuring costs [10][11] - Net earnings attributable to shareholders decreased by 10.4% to $42.9 million in Q4 2025, with earnings per share dropping from $0.57 to $0.51 [12] - For fiscal year 2025, total revenues were $2,743.9 million, down 2.5% from $2,812.9 million in fiscal year 2024 [14] - Operating earnings before depreciation and amortization increased by 11.4% to $473.1 million for fiscal year 2025, driven by cost reduction initiatives [16] - Net earnings attributable to shareholders rose by 41.0% to $171.0 million for fiscal year 2025, with earnings per share increasing from $1.41 to $2.04 [18] Sector Performance - The Packaging Sector experienced a modest increase in volume in Q4 2025, benefiting from cost reduction initiatives [4] - The Retail Services and Printing Sector faced challenges in Q4 2025 due to a labor conflict at Canada Post, but distribution has resumed, which is expected to improve earnings in fiscal 2026 [5] Strategic Developments - The company completed business acquisitions during fiscal year 2025 to enhance growth in in-store marketing activities [7] - The renewal of the printing contract for The Globe and Mail for a 10-year period is expected to provide stability to the newspaper printing segment [5] Outlook - The sale of the Packaging Sector is anticipated to close in Q1 2026, subject to regulatory approvals [21] - The company expects lower volumes in traditional activities but anticipates growth in in-store marketing activities, partially offsetting declines [21][22] - Adjusted operating earnings before depreciation from continuing operations for fiscal year 2026 are expected to remain stable compared to fiscal year 2025 [22]