| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 115.9 | 111.8 | 70.4 | 59.0 | 54.7 | 37.0 | −32.4% | |
| Cash & short-term investments | 115.9 | 111.8 | 70.4 | 59.0 | 545.9 | 755.0 | +38.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 115.9 | 111.8 | 70.4 | 59.0 | 545.9 | 755.0 | +38.3% | |
| Property, plant & equipment | 7.9 | 7.4 | 7.2 | 6.7 | 6.9 | 6.8 | −0.5% | |
| Goodwill & intangibles | 16.1 | 15.3 | 18.4 | 18.5 | 27.1 | 26.8 | −1.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,438.5 | — | |
| Total assets | 1,624.5 | 1,706.3 | 1,917.2 | 2,005.0 | 2,171.6 | 2,324.7 | +7.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.9 | — | |
| Total current liabilities | 15.4 | 18.0 | 25.0 | 28.1 | 0.0 | 283.9 | — | |
| Long-term debt | 124.8 | 101.5 | 164.4 | 154.3 | 177.8 | 62.6 | −64.8% | |
| Total debt | 124.8 | 101.5 | 164.4 | 154.3 | 177.8 | 350.4 | +97.1% | |
| Net debt | 8.9 | (10.3) | 94.0 | 95.3 | 123.1 | 313.4 | +154.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,537.8 | 1,607.6 | 1,809.0 | 1,887.2 | 2,044.4 | 2,185.6 | +6.9% | |
| Total equity | 86.7 | 98.7 | 108.1 | 117.7 | 127.1 | 139.1 | +9.4% | |
| Retained earnings | 59.8 | 71.8 | 78.0 | 84.3 | 88.6 | 96.9 | +9.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CAD; the shares trade in USD.
