| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.1 | 0.8 | 1.6 | 0.3 | −79.6% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.1 | 1.8 | 2.0 | 0.3 | −83.8% | |
| Receivables | 3.3 | 4.4 | 4.6 | 4.5 | 5.0 | 5.0 | +1.7% | |
| Inventory | 0.3 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | −7.4% | |
| Total current assets | 4.1 | 6.2 | 6.5 | 7.9 | 8.9 | 7.4 | −17.0% | |
| Property, plant & equipment | 21.6 | 28.2 | 29.3 | 30.4 | 30.0 | 33.5 | +11.8% | |
| Goodwill & intangibles | 18.6 | 26.1 | 27.1 | 27.6 | 27.0 | 30.5 | +12.6% | |
| Long-term investments | 1.5 | 0.9 | 0.8 | 0.9 | 1.2 | 1.6 | +30.9% | |
| Total assets | 47.6 | 66.8 | 69.3 | 71.9 | 73.5 | 80.2 | +9.1% | |
| Payables | 2.0 | 2.9 | 3.6 | 3.3 | 3.0 | 2.8 | −4.9% | |
| Short-term debt | 1.9 | 1.8 | 3.2 | 4.0 | 4.4 | 5.2 | +18.9% | |
| Total current liabilities | 6.5 | 9.1 | 11.5 | 12.1 | 14.8 | 12.9 | −13.4% | |
| Long-term debt | 15.9 | 27.0 | 27.8 | 31.1 | 32.8 | 34.9 | +6.3% | |
| Total debt | 20.7 | 29.7 | 31.9 | 36.2 | 38.3 | 41.1 | +7.2% | |
| Net debt | 20.5 | 29.4 | 31.8 | 35.4 | 36.7 | 40.7 | +10.9% | |
| Deferred revenue | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | +12.7% | |
| Total liabilities | 30.9 | 43.8 | 46.8 | 51.4 | 56.1 | 56.9 | +1.3% | |
| Total equity | 16.5 | 22.6 | 22.2 | 20.2 | 17.1 | 23.0 | +34.8% | |
| Retained earnings | (3.7) | (3.4) | (3.6) | (5.5) | (8.4) | (3.6) | +56.9% |
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.
