| CAD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.9 | 0.2 | 0.1 | 0.3 | 0.1 | −71.0% | |
| Cash & short-term investments | 0.0 | 0.9 | 0.2 | 0.1 | 0.3 | 0.1 | −71.0% | |
| Receivables | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | +87.0% | |
| Inventory | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 0.6 | −35.2% | |
| Total current assets | 0.8 | 1.9 | 1.4 | 1.3 | 1.5 | 1.1 | −28.1% | |
| Property, plant & equipment | 0.7 | 0.8 | 1.1 | 1.4 | 1.7 | 1.0 | −38.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −40.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.6 | 2.7 | 2.5 | 2.7 | 3.2 | 2.1 | −33.6% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −67.4% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +597.7% | |
| Total current liabilities | 0.3 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | +1.4% | |
| Long-term debt | 0.5 | 0.1 | 0.1 | 0.1 | 0.6 | 0.7 | +4.9% | |
| Total debt | 0.6 | 0.1 | 0.1 | 0.1 | 0.7 | 0.9 | +28.0% | |
| Net debt | 0.6 | (0.8) | (0.1) | 0.0 | 0.4 | 0.8 | +93.1% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.4 | 1.1 | 1.0 | 1.2 | 1.7 | 1.6 | −3.2% | |
| Total equity | 0.2 | 1.6 | 1.5 | 1.5 | 1.5 | 0.5 | −67.4% | |
| Retained earnings | (0.2) | 0.1 | 0.2 | 0.3 | 0.1 | (0.9) | −980.3% |
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.
