| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 5.3 | 4.4 | 4.1 | 4.1 | 6.7 | +64.3% | |
| Cash & short-term investments | 5.2 | 5.3 | 4.4 | 4.1 | 4.1 | 6.7 | +64.3% | |
| Receivables | 0.8 | 0.9 | 0.9 | 1.2 | 1.4 | 1.1 | −20.7% | |
| Inventory | 1.9 | 1.7 | 1.8 | 1.8 | 1.9 | 2.1 | +6.3% | |
| Total current assets | 8.1 | 8.2 | 8.5 | 7.4 | 7.6 | 10.2 | +33.6% | |
| Property, plant & equipment | 24.7 | 25.0 | 25.9 | 26.5 | 28.6 | 29.3 | +2.3% | |
| Goodwill & intangibles | 4.8 | 4.8 | 3.6 | 3.6 | 3.2 | 3.1 | −2.2% | |
| Long-term investments | 5.1 | 5.0 | 4.1 | 4.3 | 4.2 | 5.2 | +26.2% | |
| Total assets | 46.5 | 46.9 | 46.0 | 45.8 | 47.6 | 51.5 | +8.1% | |
| Payables | 0.9 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | −1.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −21.3% | |
| Total current liabilities | 2.2 | 2.1 | 3.1 | 2.4 | 2.6 | 3.5 | +32.1% | |
| Long-term debt | 5.1 | 5.4 | 5.1 | 5.1 | 5.1 | 4.6 | −10.4% | |
| Total debt | 5.4 | 5.5 | 5.3 | 5.2 | 5.3 | 4.7 | −10.7% | |
| Net debt | 0.2 | 0.2 | 0.8 | 1.1 | 1.2 | (2.0) | −269.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.8 | 14.6 | 14.7 | 13.8 | 14.4 | 15.6 | +8.8% | |
| Total equity | 23.3 | 23.9 | 22.8 | 23.3 | 24.3 | 26.5 | +9.1% | |
| Retained earnings | (7.9) | (6.6) | (7.3) | (6.7) | (5.3) | (1.2) | +77.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CAD.
