Alignvest Acquisition II Corp
TSX:SFC
Income Statement
Income Statement
Alignvest Acquisition II Corp
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
12
|
23
|
34
|
81
|
43
|
48
|
48
|
79
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
|
| Gross Premiums Earned |
0
|
0
|
0
|
0
|
0
|
0
|
1 410
|
1 772
|
2 113
|
2 410
|
1 492
|
1 494
|
1 555
|
1 922
|
1 805
|
1 746
|
1 529
|
1 035
|
2 157
|
922
|
919
|
956
|
885
|
1 067
|
1 222
|
1 358
|
1 404
|
1 407
|
1 426
|
1 444
|
|
| Revenue |
3
N/A
|
1
-62%
|
1
-38%
|
5
+463%
|
19
+316%
|
10
-44%
|
1 842
+17 613%
|
2 190
+19%
|
2 637
+20%
|
3 048
+16%
|
1 855
-39%
|
1 959
+6%
|
2 009
+3%
|
2 379
+18%
|
1 945
-18%
|
1 899
-2%
|
1 509
-21%
|
833
-45%
|
2 177
+161%
|
535
-75%
|
668
+25%
|
798
+19%
|
1 204
+51%
|
1 407
+17%
|
1 463
+4%
|
1 683
+15%
|
1 603
-5%
|
1 562
-3%
|
1 621
+4%
|
1 630
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
8
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(1 546)
|
(1 918)
|
(2 331)
|
(2 682)
|
(1 658)
|
(1 717)
|
(1 766)
|
(2 063)
|
(1 970)
|
(1 789)
|
(1 488)
|
(988)
|
(2 152)
|
(935)
|
(912)
|
(932)
|
(820)
|
(967)
|
(1 114)
|
(1 235)
|
(1 183)
|
(1 160)
|
(1 170)
|
(1 150)
|
|
| Selling, General & Administrative |
8
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(348)
|
(446)
|
(523)
|
(600)
|
(356)
|
(348)
|
(358)
|
(369)
|
(367)
|
0
|
0
|
0
|
(411)
|
0
|
0
|
0
|
(306)
|
0
|
0
|
0
|
(284)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(12)
|
(21)
|
(29)
|
(40)
|
(37)
|
(35)
|
(35)
|
(33)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
|
| Benefits Claims Loss Adjustment |
0
|
0
|
0
|
0
|
0
|
0
|
(1 183)
|
(223)
|
(556)
|
(819)
|
(1 300)
|
(1 348)
|
(1 381)
|
(1 681)
|
(1 625)
|
(1 485)
|
(1 233)
|
(798)
|
(1 742)
|
(729)
|
(743)
|
(770)
|
(696)
|
(848)
|
(977)
|
(1 092)
|
(1 085)
|
(1 057)
|
(1 070)
|
(1 053)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
(1 238)
|
(1 232)
|
(1 234)
|
37
|
15
|
8
|
22
|
55
|
(303)
|
(256)
|
(191)
|
31
|
(206)
|
(169)
|
(163)
|
226
|
(119)
|
(138)
|
(144)
|
241
|
(104)
|
(100)
|
(97)
|
|
| Operating Income |
12
N/A
|
(2)
N/A
|
(4)
-147%
|
(0)
+93%
|
13
N/A
|
5
-63%
|
296
+5 943%
|
272
-8%
|
306
+12%
|
366
+19%
|
197
-46%
|
243
+23%
|
244
+1%
|
316
+29%
|
(25)
N/A
|
110
N/A
|
20
-82%
|
(155)
N/A
|
25
N/A
|
(400)
N/A
|
(243)
+39%
|
(134)
+45%
|
384
N/A
|
440
+14%
|
348
-21%
|
448
+29%
|
420
-6%
|
402
-4%
|
451
+12%
|
480
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
2
|
(2)
|
(1)
|
(10)
|
(16)
|
(84)
|
(114)
|
(142)
|
(171)
|
(112)
|
(114)
|
(97)
|
(83)
|
275
|
(22)
|
(47)
|
(73)
|
242
|
(81)
|
(91)
|
(99)
|
(155)
|
(183)
|
(207)
|
(228)
|
(233)
|
(226)
|
(218)
|
(215)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(16)
|
(29)
|
(27)
|
(57)
|
(30)
|
(15)
|
(18)
|
15
|
4
|
1
|
1
|
(5)
|
(5)
|
(6)
|
(5)
|
444
|
445
|
456
|
455
|
3
|
0
|
(10)
|
(11)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
52
|
71
|
0
|
405
|
405
|
405
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
11
N/A
|
0
-98%
|
(6)
N/A
|
(2)
+74%
|
3
N/A
|
(11)
N/A
|
163
N/A
|
142
-13%
|
136
-5%
|
168
+24%
|
28
-84%
|
98
+257%
|
132
+34%
|
215
+63%
|
265
+23%
|
122
-54%
|
26
-79%
|
(156)
N/A
|
263
N/A
|
(80)
N/A
|
65
N/A
|
167
+157%
|
673
+303%
|
703
+4%
|
597
-15%
|
674
+13%
|
190
-72%
|
176
-7%
|
222
+26%
|
254
+14%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(7)
|
(16)
|
(29)
|
(43)
|
(47)
|
(50)
|
(60)
|
(68)
|
(49)
|
(41)
|
(24)
|
(93)
|
(32)
|
(49)
|
(54)
|
(89)
|
(98)
|
(84)
|
(104)
|
(62)
|
(58)
|
(64)
|
(68)
|
|
| Income from Continuing Operations |
11
|
0
|
(6)
|
(2)
|
3
|
(11)
|
104
|
76
|
60
|
80
|
(15)
|
52
|
82
|
155
|
197
|
73
|
(15)
|
(180)
|
170
|
(113)
|
16
|
113
|
584
|
605
|
514
|
570
|
128
|
119
|
158
|
186
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(4)
|
7
|
(3)
|
13
|
7
|
(14)
|
(33)
|
(64)
|
(52)
|
(56)
|
(15)
|
(54)
|
(27)
|
(26)
|
(53)
|
(52)
|
(48)
|
(46)
|
(40)
|
(31)
|
(41)
|
(46)
|
(52)
|
|
| Net Income (Common) |
11
N/A
|
0
-98%
|
(6)
N/A
|
(2)
+74%
|
3
N/A
|
(11)
N/A
|
45
N/A
|
13
-72%
|
7
-43%
|
18
+146%
|
(4)
N/A
|
57
N/A
|
67
+17%
|
120
+80%
|
133
+11%
|
21
-85%
|
(70)
N/A
|
(194)
-178%
|
116
N/A
|
(141)
N/A
|
(11)
+92%
|
60
N/A
|
532
+790%
|
557
+5%
|
468
-16%
|
530
+13%
|
97
-82%
|
78
-20%
|
112
+43%
|
134
+20%
|
|
| EPS (Diluted) |
0.86
N/A
|
0.02
-98%
|
-0.44
N/A
|
-0.11
+75%
|
0.24
N/A
|
-0.85
N/A
|
0.58
N/A
|
0.08
-86%
|
0.04
-50%
|
0.11
+175%
|
-0.02
N/A
|
0.39
N/A
|
0.45
+15%
|
0.82
+82%
|
0.91
+11%
|
0.13
-86%
|
-0.45
N/A
|
-1.36
-202%
|
0.8
N/A
|
-0.96
N/A
|
-0.08
+92%
|
0.41
N/A
|
3.67
+795%
|
3.86
+5%
|
3.31
-14%
|
3.78
+14%
|
0.68
-82%
|
0.55
-19%
|
0.79
+44%
|
0.95
+20%
|
|