| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.2 | 1.1 | 0.6 | 0.6 | 1.1 | +85.5% | |
| Cash & short-term investments | 0.9 | 1.3 | 2.3 | 0.6 | 0.6 | 1.2 | +102.1% | |
| Receivables | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | +20.2% | |
| Inventory | 0.8 | 0.5 | 0.8 | 0.8 | 1.0 | 0.8 | −13.3% | |
| Total current assets | 1.9 | 2.1 | 3.3 | 1.8 | 1.9 | 2.6 | +37.1% | |
| Property, plant & equipment | 3.8 | 3.6 | 3.5 | 3.4 | 3.3 | 3.3 | +1.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −9.3% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 3.2 | 3.2 | 3.0 | −6.9% | |
| Total assets | 7.6 | 7.5 | 8.6 | 9.9 | 9.9 | 10.3 | +3.9% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | +46.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.0 | −98.8% | |
| Total current liabilities | 0.3 | 0.4 | 0.6 | 1.2 | 1.2 | 1.1 | −9.8% | |
| Long-term debt | 1.0 | 1.0 | 1.0 | 1.3 | 1.0 | 1.0 | +1.0% | |
| Total debt | 1.0 | 1.0 | 1.0 | 1.8 | 1.3 | 1.0 | −21.1% | |
| Net debt | 0.1 | (0.3) | (0.1) | 1.2 | 0.7 | (0.1) | −113.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.6 | 2.7 | 2.8 | 3.8 | 3.5 | 3.4 | −4.2% | |
| Total equity | 5.0 | 4.8 | 5.8 | 6.1 | 6.4 | 6.9 | +8.4% | |
| Retained earnings | 2.7 | 2.6 | 2.7 | 3.0 | 3.1 | 3.6 | +16.3% |
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.
