| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.3 | 0.9 | 5.9 | 1.8 | 1.2 | −34.7% | |
| Cash & short-term investments | 0.5 | 0.3 | 0.9 | 5.9 | 1.8 | 1.2 | −34.7% | |
| Receivables | 5.3 | 7.0 | 9.0 | 4.8 | 7.4 | 7.5 | +1.7% | |
| Inventory | 1.5 | 1.7 | 2.3 | 1.5 | 1.5 | 1.6 | +8.9% | |
| Total current assets | 7.4 | 9.0 | 12.1 | 14.4 | 13.2 | 13.2 | +0.2% | |
| Property, plant & equipment | 94.6 | 100.1 | 104.5 | 105.3 | 131.1 | 132.2 | +0.8% | |
| Goodwill & intangibles | 34.8 | 36.8 | 36.5 | 35.4 | 41.2 | 39.3 | −4.6% | |
| Long-term investments | 13.8 | 13.3 | 15.9 | 17.8 | 20.7 | 22.8 | +10.1% | |
| Total assets | 160.3 | 168.9 | 179.6 | 180.3 | 219.0 | 218.5 | −0.2% | |
| Payables | 3.5 | 4.5 | 6.2 | 4.3 | 7.1 | 7.6 | +7.5% | |
| Short-term debt | 4.1 | 7.7 | 8.0 | 6.5 | 8.3 | 6.4 | −22.9% | |
| Total current liabilities | 14.0 | 18.2 | 20.3 | 17.4 | 23.8 | 21.0 | −11.8% | |
| Long-term debt | 62.8 | 68.0 | 72.9 | 74.7 | 93.4 | 99.0 | +6.0% | |
| Total debt | 66.9 | 76.6 | 81.8 | 81.2 | 101.7 | 106.5 | +4.8% | |
| Net debt | 66.4 | 76.3 | 80.9 | 75.3 | 99.9 | 105.3 | +5.5% | |
| Deferred revenue | 5.5 | 5.3 | 1.1 | 1.3 | 1.1 | 1.2 | +13.2% | |
| Total liabilities | 95.9 | 105.5 | 116.2 | 115.8 | 150.1 | 152.6 | +1.6% | |
| Total equity | 61.4 | 60.8 | 59.9 | 61.5 | 65.9 | 62.3 | −5.4% | |
| Retained earnings | (10.0) | (11.0) | (15.5) | (17.1) | (20.0) | (21.3) | −6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
