| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.4 | 1.7 | 1.7 | 0.6 | 0.5 | −10.5% | |
| Cash & short-term investments | 0.6 | 1.5 | 1.7 | 1.7 | 0.6 | 0.5 | −7.8% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −65.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.9% | |
| Total current assets | 0.7 | 1.6 | 1.8 | 1.8 | 1.0 | 0.6 | −40.5% | |
| Property, plant & equipment | 1.0 | 1.4 | 1.4 | 1.3 | 2.3 | 2.7 | +19.2% | |
| Goodwill & intangibles | 2.5 | 3.2 | 3.2 | 3.1 | 3.1 | 2.7 | −14.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.4 | 6.4 | 6.5 | 6.3 | 6.9 | 6.6 | −5.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −46.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | — | |
| Total current liabilities | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 3.3 | +1191.9% | |
| Long-term debt | 2.5 | 3.8 | 3.9 | 3.2 | 3.1 | 1.2 | −62.8% | |
| Total debt | 2.5 | 3.8 | 3.9 | 3.2 | 3.1 | 3.5 | +12.8% | |
| Net debt | 2.0 | 2.4 | 2.2 | 1.6 | 2.6 | 3.0 | +17.8% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −21.3% | |
| Total liabilities | 3.2 | 4.7 | 4.6 | 3.9 | 4.4 | 4.8 | +8.6% | |
| Total equity | 1.1 | 0.4 | 0.5 | 0.7 | 0.7 | 0.5 | −25.3% | |
| Retained earnings | 1.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | −29.3% |
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.
