| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 1.2 | 1.4 | 1.5 | 0.4 | −70.2% | |
| Cash & short-term investments | 0.5 | 0.5 | 1.2 | 1.4 | 1.5 | 0.7 | −53.9% | |
| Receivables | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | +69.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −91.8% | |
| Total current assets | 0.7 | 0.8 | 1.4 | 1.6 | 1.7 | 1.0 | −40.6% | |
| Property, plant & equipment | 4.6 | 5.2 | 4.9 | 4.0 | 4.1 | 6.0 | +47.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 1.1 | +250.0% | |
| Total assets | 5.6 | 6.2 | 6.6 | 6.0 | 6.3 | 8.2 | +30.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +64.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | +81.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.5) | (0.5) | (1.2) | (1.4) | (1.5) | (0.4) | +70.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | +81.2% | |
| Total equity | 5.4 | 6.0 | 6.4 | 5.7 | 6.0 | 7.6 | +27.1% | |
| Retained earnings | (0.0) | 0.5 | 0.9 | 0.2 | 0.5 | 1.4 | +183.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CAD.
