| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 0.7 | 0.5 | 0.8 | 0.9 | 1.3 | +49.5% | |
| Cash & short-term investments | 2.5 | 0.8 | 1.2 | 0.9 | 0.9 | 1.3 | +49.5% | |
| Receivables | 3.4 | 4.0 | 4.3 | 5.2 | 5.6 | 6.4 | +13.0% | |
| Inventory | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | −14.3% | |
| Total current assets | 6.9 | 5.8 | 19.3 | 7.8 | 8.4 | 9.5 | +13.2% | |
| Property, plant & equipment | 14.0 | 14.7 | 15.6 | 24.3 | 25.1 | 26.3 | +4.8% | |
| Goodwill & intangibles | 12.9 | 16.3 | 16.3 | 34.2 | 34.1 | 48.9 | +43.2% | |
| Long-term investments | 2.5 | 2.5 | 2.1 | 1.2 | 0.6 | 3.2 | +425.6% | |
| Total assets | 38.9 | 42.0 | 55.7 | 69.3 | 71.4 | 89.9 | +25.9% | |
| Payables | 2.2 | 3.2 | 3.6 | 4.2 | 4.1 | 4.8 | +18.9% | |
| Short-term debt | 2.7 | 3.8 | 4.8 | 2.9 | 6.7 | 5.2 | −22.1% | |
| Total current liabilities | 6.6 | 8.6 | 9.5 | 8.8 | 12.6 | 15.6 | +24.0% | |
| Long-term debt | 16.8 | 17.1 | 29.9 | 39.8 | 38.2 | 35.9 | −6.1% | |
| Total debt | 21.3 | 22.8 | 36.7 | 45.2 | 47.6 | 44.2 | −7.3% | |
| Net debt | 18.8 | 22.1 | 36.3 | 44.4 | 46.7 | 42.8 | −8.3% | |
| Deferred revenue | 0.0 | 0.4 | 0.4 | 0.8 | 0.8 | 1.1 | +39.1% | |
| Total liabilities | 29.3 | 31.4 | 45.6 | 58.8 | 61.0 | 65.7 | +7.6% | |
| Total equity | 9.6 | 10.5 | 10.1 | 10.4 | 10.4 | 17.8 | +70.6% | |
| Retained earnings | 7.9 | 8.9 | 9.8 | 9.8 | 10.6 | 16.5 | +55.4% |
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.
