| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 76.5 | 86.3 | 65.9 | 90.3 | 63.9 | 66.0 | +3.3% | |
| Cash & short-term investments | 116.5 | 120.1 | 119.3 | 140.8 | 108.2 | 108.1 | −0.1% | |
| Receivables | 8.7 | 9.1 | 13.4 | 14.0 | 13.1 | 15.0 | +14.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 125.2 | 129.1 | 132.7 | 154.8 | 121.3 | 123.1 | +1.5% | |
| Property, plant & equipment | 5.9 | 5.6 | 5.7 | 5.6 | 5.3 | 4.9 | −7.1% | |
| Goodwill & intangibles | 17.0 | 16.6 | 16.8 | 17.2 | 16.9 | 16.2 | −4.1% | |
| Long-term investments | 223.4 | 216.0 | 216.2 | 230.5 | 276.7 | 967.3 | +249.5% | |
| Total assets | 1,136.5 | 1,184.8 | 1,349.4 | 1,410.8 | 1,412.0 | 1,460.0 | +3.4% | |
| Payables | 8.3 | 8.9 | 12.6 | 17.0 | 16.8 | 17.9 | +6.4% | |
| Short-term debt | 0.0 | 84.0 | 130.1 | 119.9 | 103.4 | 301.5 | +191.6% | |
| Total current liabilities | 65.6 | 92.9 | 142.7 | 649.6 | 722.1 | 1,066.7 | +47.7% | |
| Long-term debt | 155.2 | 158.3 | 177.4 | 190.7 | 194.3 | 199.6 | +2.7% | |
| Total debt | 7.4 | 245.7 | 310.9 | 313.8 | 300.7 | 504.0 | +67.6% | |
| Net debt | (69.1) | 159.3 | 245.0 | 223.5 | 236.8 | 438.1 | +85.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,066.0 | 1,112.0 | 1,274.7 | 1,332.1 | 1,328.0 | 1,371.5 | +3.3% | |
| Total equity | 68.1 | 70.8 | 73.2 | 76.9 | 82.4 | 86.9 | +5.5% | |
| Retained earnings | 46.3 | 51.4 | 53.8 | 55.7 | 57.8 | 58.9 | +2.0% |
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.
