| CAD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 80.1 | 44.4 | 153.5 | 123.6 | 43.9 | 23.2 | −47.1% | |
| Cash & short-term investments | 80.1 | 44.4 | 153.5 | 123.6 | 43.9 | 23.2 | −47.1% | |
| Receivables | 118.6 | 79.5 | 59.0 | 40.2 | 38.9 | 38.3 | −1.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 223.2 | 141.0 | 224.5 | 173.4 | 89.5 | 68.9 | −23.0% | |
| Property, plant & equipment | 62.1 | 26.4 | 17.7 | 15.0 | 11.3 | 8.6 | −23.9% | |
| Goodwill & intangibles | 117.1 | 89.7 | 70.7 | 58.7 | 49.7 | 40.9 | −17.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 442.4 | 326.9 | 366.4 | 305.2 | 207.3 | 167.5 | −19.2% | |
| Payables | 30.0 | 18.6 | 18.7 | 19.1 | 16.8 | 15.9 | −5.7% | |
| Short-term debt | 90.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 182.7 | 65.7 | 60.1 | 65.9 | 56.0 | 49.6 | −11.5% | |
| Long-term debt | 244.6 | 153.7 | 151.0 | 46.9 | 43.7 | 39.9 | −8.7% | |
| Total debt | 334.6 | 153.7 | 151.0 | 46.9 | 43.7 | 39.9 | −8.7% | |
| Net debt | 254.6 | 109.2 | (2.5) | (76.6) | (0.2) | 16.7 | +9708.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 561.5 | 343.5 | 337.1 | 189.1 | 141.5 | 125.3 | −11.5% | |
| Total equity | (119.2) | (16.7) | 29.3 | 116.1 | 65.8 | 42.3 | −35.8% | |
| Retained earnings | (6,714.3) | (6,612.5) | (6,526.5) | (6,382.8) | (55.3) | (54.0) | +2.3% |
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.
