Sonic Interfreight PCL
SET:SONIC
Income Statement
Earnings Waterfall
Sonic Interfreight PCL
Income Statement
Sonic Interfreight PCL
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
8
|
9
|
10
|
11
|
11
|
11
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
10
|
10
|
11
|
10
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
0
|
0
|
0
|
|
| Revenue |
964
N/A
|
995
+3%
|
1 042
+5%
|
1 119
+7%
|
1 152
+3%
|
1 154
+0%
|
1 173
+2%
|
1 143
-3%
|
1 146
+0%
|
1 183
+3%
|
1 484
+25%
|
1 501
+1%
|
1 352
-10%
|
1 957
+45%
|
2 035
+4%
|
2 716
+33%
|
3 352
+23%
|
3 974
+19%
|
4 396
+11%
|
4 317
-2%
|
3 813
-12%
|
3 019
-21%
|
2 308
-24%
|
1 779
-23%
|
1 586
-11%
|
1 622
+2%
|
1 755
+8%
|
2 085
+19%
|
2 209
+6%
|
2 231
+1%
|
2 169
-3%
|
1 945
-10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(761)
|
(787)
|
(826)
|
(893)
|
(922)
|
(925)
|
(934)
|
(905)
|
(905)
|
(939)
|
(1 192)
|
(1 205)
|
(1 089)
|
(1 585)
|
(1 666)
|
(2 261)
|
(2 818)
|
(3 356)
|
(3 707)
|
(3 604)
|
(3 126)
|
(2 419)
|
(1 800)
|
(1 358)
|
(1 212)
|
(1 254)
|
(1 371)
|
(1 664)
|
(1 771)
|
(1 790)
|
(1 732)
|
(1 525)
|
|
| Gross Profit |
203
N/A
|
209
+3%
|
216
+3%
|
226
+5%
|
230
+2%
|
229
-1%
|
238
+4%
|
238
0%
|
241
+1%
|
244
+2%
|
292
+20%
|
296
+1%
|
263
-11%
|
372
+41%
|
369
-1%
|
455
+23%
|
534
+17%
|
618
+16%
|
689
+11%
|
713
+3%
|
688
-4%
|
601
-13%
|
508
-15%
|
422
-17%
|
374
-11%
|
368
-2%
|
384
+5%
|
421
+9%
|
438
+4%
|
441
+1%
|
436
-1%
|
420
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(130)
|
(135)
|
(142)
|
(151)
|
(159)
|
(163)
|
(166)
|
(170)
|
(171)
|
(170)
|
(212)
|
(212)
|
(184)
|
(234)
|
(206)
|
(217)
|
(238)
|
(257)
|
(263)
|
(260)
|
(289)
|
(255)
|
(246)
|
(247)
|
(226)
|
(221)
|
(225)
|
(254)
|
(254)
|
(260)
|
(273)
|
(252)
|
|
| Selling, General & Administrative |
(133)
|
(137)
|
(145)
|
(153)
|
(162)
|
(166)
|
(171)
|
(175)
|
(172)
|
(179)
|
(226)
|
(227)
|
(181)
|
(243)
|
(212)
|
(231)
|
(254)
|
(274)
|
(291)
|
(296)
|
(295)
|
(286)
|
(265)
|
(249)
|
(220)
|
(227)
|
(231)
|
(259)
|
(248)
|
(262)
|
(271)
|
(252)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
2
|
2
|
3
|
2
|
3
|
3
|
4
|
5
|
3
|
9
|
13
|
15
|
3
|
9
|
6
|
14
|
15
|
17
|
28
|
36
|
14
|
32
|
20
|
3
|
1
|
6
|
6
|
5
|
1
|
2
|
(2)
|
(0)
|
|
| Operating Income |
73
N/A
|
74
+1%
|
74
+0%
|
75
+1%
|
71
-6%
|
66
-7%
|
72
+9%
|
68
-5%
|
69
+2%
|
75
+8%
|
80
+7%
|
84
+6%
|
79
-6%
|
138
+74%
|
164
+19%
|
238
+45%
|
295
+24%
|
361
+22%
|
426
+18%
|
453
+6%
|
399
-12%
|
345
-13%
|
261
-24%
|
175
-33%
|
147
-16%
|
147
-1%
|
160
+9%
|
167
+5%
|
184
+11%
|
181
-2%
|
164
-9%
|
168
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(13)
|
(12)
|
(13)
|
(13)
|
(10)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(9)
|
(9)
|
(7)
|
(9)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
3
|
7
|
10
|
14
|
20
|
25
|
31
|
32
|
28
|
21
|
12
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
61
N/A
|
62
+2%
|
62
0%
|
62
+1%
|
60
-3%
|
55
-8%
|
62
+13%
|
60
-3%
|
64
+5%
|
68
+6%
|
71
+5%
|
75
+6%
|
77
+2%
|
129
+69%
|
158
+22%
|
234
+48%
|
293
+25%
|
359
+22%
|
425
+19%
|
451
+6%
|
398
-12%
|
328
-18%
|
248
-24%
|
165
-33%
|
162
-2%
|
165
+2%
|
184
+11%
|
197
+7%
|
216
+10%
|
209
-3%
|
184
-12%
|
180
-2%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(26)
|
(32)
|
(46)
|
(59)
|
(72)
|
(85)
|
(90)
|
(81)
|
(67)
|
(50)
|
(33)
|
(31)
|
(31)
|
(36)
|
(40)
|
(43)
|
(42)
|
(38)
|
(37)
|
|
| Income from Continuing Operations |
48
|
49
|
49
|
50
|
48
|
44
|
48
|
46
|
48
|
53
|
57
|
60
|
62
|
104
|
126
|
187
|
234
|
287
|
340
|
361
|
318
|
261
|
198
|
133
|
131
|
134
|
148
|
158
|
173
|
167
|
147
|
142
|
|
| Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(11)
|
(11)
|
(10)
|
(9)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Net Income (Common) |
46
N/A
|
47
+2%
|
47
+0%
|
48
+2%
|
47
-2%
|
42
-9%
|
47
+10%
|
44
-5%
|
47
+5%
|
51
+10%
|
55
+8%
|
58
+5%
|
60
+2%
|
101
+68%
|
122
+21%
|
181
+48%
|
226
+25%
|
277
+23%
|
329
+19%
|
350
+6%
|
308
-12%
|
253
-18%
|
191
-24%
|
128
-33%
|
126
-1%
|
129
+2%
|
143
+11%
|
153
+7%
|
168
+10%
|
162
-4%
|
142
-12%
|
139
-3%
|
|
| EPS (Diluted) |
0.29
N/A
|
0.11
-62%
|
0.11
N/A
|
0.11
N/A
|
0.11
N/A
|
0.07
-36%
|
0.1
+43%
|
0.08
-20%
|
0.08
N/A
|
0.09
+12%
|
0.1
+11%
|
0.11
+10%
|
0.11
N/A
|
0.18
+64%
|
0.16
-11%
|
0.22
+38%
|
0.31
+41%
|
0.35
+13%
|
0.4
+14%
|
0.43
+7%
|
0.38
-12%
|
0.31
-18%
|
0.24
-23%
|
0.16
-33%
|
0.16
N/A
|
0.15
-6%
|
0.17
+13%
|
0.18
+6%
|
0.2
+11%
|
0.19
-5%
|
0.17
-11%
|
0.17
N/A
|
|