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Osisko Development (NYSE:ODV) Earnings Call Presentation
2026-03-25 11:00
MARCH 2026 GEARING UP TO BUILD CANADA'S NEXT MAJOR GOLD MINE INVESTOR PRESENTATION ODV NYSE TSXV | osiskodev.com Osisko Development used in this Presentation, certain non-IFRS measures including, "all-in sustaining cost" or "AISC" and "total cash cost" and "free cash flow". All-in sustaining cost per gold ounce is defined as production costs less silver sales plus general and administrative, exploration, other expenses and sustaining capital expenditures divided by gold ounces. Cash costs are a non-IFRS mea ...
TransAlta (NYSE:TAC) 2026 Earnings Call Presentation
2026-03-23 13:00
2026 Investor Day MARCH 23, 2026 Keephills, Alberta Forward-looking statements and non-IFRS measures This presentation includes "forward-looking information," within the meaning of applicable Canadian securities laws, and "forward-looking statements," within the meaning of applicable United States securities laws, including the Private Securities Litigation Reform Act of 1995 (collectively referred to herein as "forward-looking statements"). Forward-looking statements are not facts, but only predictions and ...
Gamehost to Correct Administrative Expense Allocation in Financial Statements; No Impact on Operations or Cash Flow
TMX Newsfile· 2026-03-19 00:53
Core Viewpoint - Gamehost Inc. has identified an error in the treatment of payments to directors and executive officers under IFRS, which will affect its financial statements for the periods ending December 31, 2024, and will be corrected in Q1 2026 interim financial statements [1][2]. Financial Impact - The error will result in an increase in administrative expenses by approximately $3.6 million for the three-and-twelve-month period ended December 31, 2024, leading to decreases in future income tax expense by $0.8 million, profit and comprehensive profit by $2.8 million, and earnings per share by $0.13 [1]. - The corrections will be made through a cumulative adjustment to the prior year balance sheet, affecting non-current liabilities and equity [2]. Company Operations - Gamehost Inc. operates in Alberta, Canada, with properties including the Rivers Casino & Entertainment Centre, Great Northern Casino, Service Plus Inns & Suites, Encore Suites hotels, and Deerfoot Inn & Casino [5].
Ero Copper(ERO) - 2025 Q4 - Earnings Call Presentation
2026-03-06 16:30
Q4 2025 Earnings Call March 2026 | TSX: ERO | NYSE: ERO R: 0 G: 128 B: 128 #008080 Logo Teal R: 0 G: 74 B: 74 #004a4a R: 92 G: 93 B:84 #5c5d54 Logo Charcoal R: 199 G: 229 B: 228 #c7e5e4 R: 167 G: 169 B: 172 #a7a9ac R: 124 G: 47 B: 72 #7c2f48 R: 44 G: 62 B: 96 #2c3e60 R: 217 G: 164 B: 65 #d9a441 R: 194 G: 89 B: 17 #c25911 Primary Colors Secondary Colors R: 0 G: 128 B: 128 #008080 Logo Teal R: 0 G: 74 B: 74 #004a4a R: 92 G: 93 B:84 #5c5d54 Logo Charcoal R: 199 G: 229 B: 228 #2c3e60 R: 217 G: 164 B: 65 #d9a441 ...
Lightspeed(LSPD) - 2026 Q3 - Earnings Call Presentation
2026-02-05 13:00
Third Quarter FY2026 Results February 5, 2026 Disclaimer General All references in this presentation to the "Company", "Lightspeed", "us" or "we" are to Lightspeed Commerce Inc. All references in this presentation to dollars, "$" or "US$" are to United States dollars, and all references to Canadian dollars and "C$" are to Canadian dollars. Cautionary Note Regarding Forward-Looking Information This presentation contains "forward-looking information" and "forward-looking statements" (collectively, "forward-lo ...
Alcon (NYSE:ALC) FY Earnings Call Presentation
2026-01-13 16:15
J.P. Morgan Healthcare Conference David J. Endicott Chief Executive Officer January 13th, 2026 Safe harbor Forward-looking statements This document contains, and our officers and representatives may from time to time make, certain "forward-looking statements" within the meaning of the safe harbor provisions of the US Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by words such as "anticipate," "intend," "commitment," "look forward," "maintain," "plan," "goal," ...
BRP PRESENTS ITS THIRD QUARTER RESULTS FOR FISCAL YEAR 2026
Prnewswire· 2025-12-04 11:00
Core Insights - The company reported strong financial results for the third quarter and nine-month periods ended October 31, 2025, with significant increases in revenue, profitability, and free cash flow, driven by new product launches and market share gains in North America [3][8][12]. Recent Events - The company received NASDAQ approval to change its ticker symbol from "DOOO" to "DOO," effective December 8, 2025, aligning its stock market symbols across TSX and NASDAQ [2]. Financial Highlights - Revenues for the three-month period increased by 14.0% to CAD 2,250.3 million compared to CAD 1,973.5 million in the same period last year [6][14]. - Gross profit rose by 24.4% to CAD 541.2 million, with a gross profit margin of 24.1%, up from 22.0% [6][16]. - Net income surged by 150.0% to CAD 76.5 million, while normalized EBITDA increased by 21.3% to CAD 325.6 million [6][19]. - For the nine-month period, revenues increased by 3.5% to CAD 5,985.4 million, with net income rising by 156.0% to CAD 294.6 million [23][25]. Fiscal Year 2026 Guidance - The company has increased its guidance for FY26, projecting total revenues of approximately CAD 8,300 million and normalized diluted earnings per share of around CAD 5.00 [9][10]. - Key assumptions for FY26 include adjusted depreciation expenses of approximately CAD 445 million and net financing costs of around CAD 190 million [10]. Product Performance - Year-Round Products accounted for 56% of Q3 FY26 revenues, with a 22.1% increase to CAD 1,265.6 million, driven by higher unit sales and favorable product mix [14][21]. - Seasonal Products revenues decreased by 1.6% to CAD 606.2 million, primarily due to lower Snowmobile sales [21]. - Revenues from PA&A and OEM Engines increased by 17.8% to CAD 378.5 million, attributed to higher sales volume [21]. Retail Sales Trends - North American retail sales decreased by 4% for the three-month period, impacted by lower Seasonal Products sales, although SSV retail saw market share gains [13][15]. Cash Flow and Capital Expenditures - The company generated CAD 784.3 million in net cash flows from operating activities for the nine-month period, a significant increase from CAD 402.5 million in the previous year [27]. - Capital expenditures totaled CAD 196.9 million, focusing on new product introductions and software infrastructure modernization [28].
Thunderbird Entertainment Group (OTCPK:THBR.F) Earnings Call Presentation
2025-11-26 12:00
Forward Thinking Future Focused Investor Presentation November 2025 Forward Looking Statement This presentation contains "forward-looking information" or may be "forward-looking statements" for the purposes of applicable securities laws (collectively, "forward-looking statements"). Forward-looking statements may be identified by words such as "anticipate", "continue", "estimate", "expect", "forecast", "may", "will", "plan", "project", "should", "believe", "intend", or similar expressions concerning matters ...
Canacol Energy Ltd. Reports Net lncome of $18.7 Million For The Third Quarter of 2025
Globenewswire· 2025-11-17 10:30
Core Insights - Canacol Energy Ltd. reported financial and operational results for the three and nine months ended September 30, 2025, highlighting a decrease in revenues and production volumes compared to the same periods in 2024 [1][2]. Financial Highlights - Total revenues for the three months ended September 30, 2025, decreased by 21% to $69.5 million, and for the nine months, it decreased by 18% to $207.0 million compared to 2024 [5][6]. - Adjusted EBITDAX fell by 43% to $49.1 million for the three months and by 31% to $152.7 million for the nine months compared to the previous year [5][6]. - Adjusted funds from operations decreased by 20% to $46.1 million for the three months and by 22% to $122.2 million for the nine months compared to 2024 [5][6]. - Net income increased to $18.7 million for the three months and $64.3 million for the nine months, compared to a net income of $10.3 million and a net loss of $7.3 million in 2024, primarily due to a non-cash deferred income tax recovery [5][6]. Operational Highlights - Natural gas and LNG production decreased by 23% to 127.5 Mcfpd for the three months and by 20% to 128.5 Mcfpd for the nine months compared to 2024 [6][7]. - Realized contractual natural gas sales volume decreased by 24% to 121.7 Mcfpd for the three months and by 21% to 123.1 Mcfpd for the nine months compared to the same periods in 2024 [5][7]. - The Corporation is focused on completing exploration and development drilling, with plans to mobilize to the Kantana-2 development well and spud the Monstera-1 exploration well before the end of 2025 [3]. Capital Expenditures and Liquidity - Net cash capital expenditures increased by 63% to $39.1 million for the three months and by 57% to $146.6 million for the nine months compared to 2024, mainly due to drilling activities [5][6]. - As of September 30, 2025, the Corporation had $36.5 million in cash and cash equivalents and a working capital deficit of $29.9 million [5][6].
Alcon(ALC) - 2025 Q3 - Earnings Call Presentation
2025-11-12 13:00
Financial Performance Highlights - Third-quarter net sales reached $2.6 billion, a 6% increase year-over-year on a reported basis and a 5% increase in constant currency[16] - Third-quarter core diluted EPS was $0.79[12] - The company's free cash flow for the first nine months of the year was $1.2 billion[15] Segment Performance - Surgical net sales in the third quarter were $1.42 billion, up 6% on a reported basis and 5% in constant currency[23] - Vision Care net sales in the third quarter were $1.169 billion, up 6% on a reported basis and 5% in constant currency[24] - For the first nine months of 2025, Vision Care accounted for 45% ($3.4 billion) and Surgical accounted for 55% ($4.2 billion) of the company's $7.6 billion in sales[22] Profitability Metrics - Third-quarter IFRS operating margin was 12.8%, a decrease of 80 basis points year-over-year[16] - Third-quarter core operating margin was 20.2%, a decrease of 40 basis points year-over-year[14] - For the first nine months of 2025, the IFRS operating margin was 13.7%[32] - For the first nine months of 2025, the core operating margin was 20.0%[45] Outlook - The company maintained its full-year 2025 net sales outlook of $10.3 to $10.4 billion, representing a 4% to 5% increase in constant currency[57] - The company maintained its full-year 2025 core diluted EPS outlook of $3.05 to $3.15, representing a 0% to +2% increase in constant currency[57]