| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.5 | 0.5 | 0.7 | 0.2 | −75.1% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.5 | 0.5 | 0.7 | 0.2 | −75.1% | |
| Receivables | 0.8 | 0.8 | 1.0 | 1.9 | 2.0 | 2.0 | +3.1% | |
| Inventory | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | +9.8% | |
| Total current assets | 1.3 | 1.4 | 1.9 | 3.0 | 3.4 | 2.9 | −13.2% | |
| Property, plant & equipment | 20.7 | 21.5 | 22.7 | 52.1 | 56.4 | 55.3 | −1.9% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 20.7 | 22.5 | 21.3 | −5.2% | |
| Long-term investments | 0.2 | 42.5 | 45.3 | 0.5 | 0.6 | 0.5 | −19.3% | |
| Total assets | 23.8 | 68.3 | 73.7 | 80.4 | 88.4 | 85.9 | −2.8% | |
| Payables | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 2.8 | +258.2% | |
| Short-term debt | 1.2 | 1.6 | 1.6 | 3.2 | 2.9 | 3.2 | +10.5% | |
| Total current liabilities | 2.7 | 3.2 | 3.2 | 5.7 | 5.7 | 6.0 | +5.8% | |
| Long-term debt | 8.5 | 18.5 | 18.1 | 19.3 | 19.8 | 19.9 | +0.8% | |
| Total debt | 10.1 | 20.4 | 19.9 | 22.8 | 23.0 | 23.2 | +0.9% | |
| Net debt | 9.9 | 20.3 | 19.5 | 22.4 | 22.3 | 23.0 | +3.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.5 | 34.5 | 34.9 | 38.0 | 39.5 | 39.1 | −1.0% | |
| Total equity | 7.3 | 33.8 | 38.9 | 41.5 | 47.9 | 45.9 | −4.2% | |
| Retained earnings | 8.1 | 10.4 | 13.2 | 16.4 | 19.4 | 19.8 | +1.8% |
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.
