| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.7 | 0.3 | 0.9 | 2.9 | +208.8% | |
| Cash & short-term investments | 0.4 | 0.2 | 0.7 | 0.3 | 0.9 | 2.9 | +207.3% | |
| Receivables | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | +8.9% | |
| Inventory | 0.6 | 0.9 | 1.2 | 1.4 | 1.5 | 1.7 | +12.2% | |
| Total current assets | 1.2 | 1.3 | 2.2 | 2.2 | 2.8 | 5.0 | +77.7% | |
| Property, plant & equipment | 7.3 | 7.7 | 18.5 | 21.2 | 21.5 | 22.8 | +6.3% | |
| Goodwill & intangibles | 0.4 | 0.4 | 2.1 | 4.2 | 4.2 | 4.2 | −0.2% | |
| Long-term investments | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 1.5 | +166.3% | |
| Total assets | 9.6 | 10.2 | 23.5 | 28.7 | 30.0 | 34.4 | +14.7% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +16.2% | |
| Short-term debt | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | −66.2% | |
| Total current liabilities | 0.5 | 0.8 | 0.9 | 1.0 | 1.5 | 2.5 | +63.2% | |
| Long-term debt | 1.6 | 1.3 | 1.2 | 1.7 | 1.1 | 0.3 | −72.4% | |
| Total debt | 1.7 | 1.7 | 1.5 | 2.0 | 1.3 | 0.4 | −67.6% | |
| Net debt | 1.3 | 1.5 | 0.8 | 1.7 | 0.4 | (2.4) | −787.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 4.2 | 7.3 | 9.3 | 9.2 | 9.7 | +6.1% | |
| Total equity | 5.7 | 6.0 | 16.2 | 19.4 | 20.8 | 24.7 | +18.6% | |
| Retained earnings | (0.4) | (0.1) | (0.2) | 1.0 | 2.0 | 5.5 | +169.3% |
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.
