| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 35.2 | 25.0 | 17.2 | 29.7 | 11.6 | 2.3 | −79.9% | |
| Cash & short-term investments | 35.2 | 25.0 | 17.2 | 29.7 | 11.6 | 2.3 | −79.9% | |
| Receivables | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 1.1 | +11.0% | |
| Inventory | 90.5 | 109.8 | 160.8 | 187.2 | 196.5 | 151.1 | −23.1% | |
| Total current assets | 128.5 | 137.6 | 181.5 | 233.4 | 215.9 | 155.3 | −28.1% | |
| Property, plant & equipment | 451.4 | 714.5 | 686.1 | 590.8 | 587.7 | 518.5 | −11.8% | |
| Goodwill & intangibles | (16.4) | (88.5) | (118.0) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 15.4 | 25.4 | 30.7 | 32.4 | 34.1 | 34.9 | +2.4% | |
| Total assets | 595.3 | 877.5 | 898.5 | 932.2 | 838.5 | 766.7 | −8.6% | |
| Payables | 41.0 | 36.9 | 43.6 | 56.8 | 64.6 | 109.8 | +70.1% | |
| Short-term debt | 31.8 | 375.5 | 7.6 | 2.6 | 259.5 | 96.9 | −62.7% | |
| Total current liabilities | 75.7 | 413.3 | 52.2 | 62.8 | 335.9 | 225.9 | −32.8% | |
| Long-term debt | 374.7 | 0.0 | 317.0 | 306.1 | 92.3 | 348.6 | +277.7% | |
| Total debt | 407.7 | 376.0 | 317.4 | 306.9 | 352.4 | 445.5 | +26.4% | |
| Net debt | 372.5 | 351.0 | 300.2 | 277.2 | 340.8 | 443.2 | +30.0% | |
| Deferred revenue | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 521.6 | 526.8 | 491.4 | 571.2 | 557.6 | 762.3 | +36.7% | |
| Total equity | 73.7 | 350.7 | 407.2 | 361.0 | 281.0 | 4.4 | −98.4% | |
| Retained earnings | (566.0) | (289.8) | (240.6) | (284.3) | (365.1) | (644.6) | −76.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
