| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.7 | 1.0 | 1.6 | 1.5 | 0.9 | −40.9% | |
| Cash & short-term investments | 1.7 | 1.7 | 1.0 | 1.7 | 1.5 | 0.9 | −40.7% | |
| Receivables | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 3.0 | +111.8% | |
| Inventory | 1.1 | 1.0 | 1.2 | 1.1 | 0.0 | 0.0 | — | |
| Total current assets | 4.9 | 4.8 | 4.3 | 4.9 | 4.8 | 5.1 | +4.9% | |
| Property, plant & equipment | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | +10.4% | |
| Goodwill & intangibles | 8.9 | 8.6 | 9.1 | 9.3 | 10.2 | 12.6 | +24.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.2% | |
| Total assets | 15.6 | 15.0 | 15.2 | 15.8 | 16.7 | 19.5 | +17.0% | |
| Payables | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | +1.5% | |
| Short-term debt | 0.3 | 0.4 | 0.1 | 1.2 | 0.0 | 1.0 | +101834.3% | |
| Total current liabilities | 3.7 | 3.8 | 3.6 | 4.6 | 3.5 | 5.1 | +43.8% | |
| Long-term debt | 3.3 | 3.0 | 3.2 | 1.9 | 2.7 | 2.8 | +3.9% | |
| Total debt | 4.5 | 4.2 | 4.0 | 3.7 | 3.3 | 4.3 | +30.9% | |
| Net debt | 2.8 | 2.5 | 3.0 | 2.2 | 1.8 | 3.5 | +87.7% | |
| Deferred revenue | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | +7.5% | |
| Total liabilities | 8.3 | 8.0 | 7.9 | 7.5 | 7.3 | 9.2 | +27.3% | |
| Total equity | 7.3 | 7.0 | 7.3 | 8.3 | 9.4 | 10.3 | +9.1% | |
| Retained earnings | 4.7 | 4.7 | 5.4 | 6.3 | 7.1 | 7.4 | +4.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
