| CAD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.4 | +136.4% | |
| Cash & short-term investments | 1.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.5 | +87.0% | |
| Receivables | 0.3 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | +0.9% | |
| Inventory | 1.1 | 1.7 | 2.3 | 2.2 | 1.7 | 1.8 | +5.5% | |
| Total current assets | 2.9 | 2.7 | 3.4 | 3.5 | 3.2 | 3.3 | +3.0% | |
| Property, plant & equipment | 1.3 | 1.6 | 2.0 | 2.2 | 2.1 | 2.0 | −4.4% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.5 | −18.0% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +136.5% | |
| Total assets | 4.9 | 5.0 | 6.5 | 6.8 | 6.3 | 6.3 | +0.5% | |
| Payables | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 | 1.0 | +19.9% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −8.6% | |
| Total current liabilities | 2.2 | 2.6 | 2.5 | 2.5 | 2.4 | 2.6 | +5.9% | |
| Long-term debt | 2.6 | 1.9 | 2.7 | 2.7 | 2.9 | 2.4 | −16.7% | |
| Total debt | 2.9 | 2.2 | 3.0 | 3.0 | 3.1 | 2.7 | −14.4% | |
| Net debt | 1.5 | 1.9 | 2.8 | 2.5 | 2.9 | 2.3 | −23.6% | |
| Deferred revenue | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −4.5% | |
| Total liabilities | 5.4 | 5.2 | 5.9 | 6.0 | 6.0 | 5.7 | −5.5% | |
| Total equity | (0.5) | (0.1) | 0.5 | 0.8 | 0.2 | 0.6 | +150.4% | |
| Retained earnings | (0.6) | (0.4) | 0.2 | 0.4 | (0.0) | 0.2 | +512.3% |
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.
