| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 157.9 | 193.5 | 180.4 | 133.1 | 122.7 | 87.4 | −28.8% | |
| Cash & short-term investments | 202.3 | 231.0 | 240.6 | 212.0 | 167.1 | 165.3 | −1.1% | |
| Receivables | 18.6 | 22.5 | 26.2 | 29.8 | 32.9 | 41.2 | +25.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 220.9 | 253.6 | 266.8 | 241.8 | 200.0 | 206.5 | +3.2% | |
| Property, plant & equipment | 7.9 | 7.4 | 7.2 | 6.7 | 6.9 | 6.8 | −0.5% | |
| Goodwill & intangibles | 16.1 | 15.3 | 18.4 | 18.5 | 27.1 | 26.8 | −1.0% | |
| Long-term investments | 896.3 | 945.0 | 1,130.0 | 1,200.5 | 1,372.5 | 1,517.5 | +10.6% | |
| Total assets | 1,624.5 | 1,706.3 | 1,917.2 | 2,006.5 | 2,171.6 | 2,325.0 | +7.1% | |
| Payables | 9.5 | 10.5 | 17.3 | 20.6 | 23.0 | 22.9 | −0.2% | |
| Short-term debt | 354.2 | 361.1 | 416.2 | 452.9 | 440.6 | 476.6 | +8.2% | |
| Total current liabilities | 1,160.9 | 1,229.8 | 1,287.1 | 1,329.9 | 1,464.9 | 1,554.5 | +6.1% | |
| Long-term debt | 181.9 | 201.1 | 277.8 | 316.9 | 334.2 | 353.8 | +5.9% | |
| Total debt | 541.5 | 567.2 | 699.1 | 774.6 | 779.5 | 835.0 | +7.1% | |
| Net debt | 383.6 | 373.8 | 518.7 | 641.5 | 656.8 | 747.6 | +13.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,537.8 | 1,607.6 | 1,809.0 | 1,891.4 | 2,044.4 | 2,185.9 | +6.9% | |
| Total equity | 86.7 | 98.7 | 108.1 | 115.0 | 127.1 | 139.1 | +9.4% | |
| Retained earnings | 59.8 | 71.8 | 78.0 | 81.7 | 88.6 | 96.9 | +9.4% |
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.
