| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 57.3 | 93.2 | 87.4 | 77.8 | 65.0 | 67.5 | +3.8% | |
| Cash & short-term investments | 57.3 | 93.2 | 87.4 | 77.8 | 344.9 | 389.2 | +12.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 295.6 | 334.1 | 335.9 | 77.8 | 391.4 | 446.9 | +14.2% | |
| Property, plant & equipment | 4.9 | 4.5 | 4.8 | 6.2 | 6.2 | 6.3 | +0.0% | |
| Goodwill & intangibles | 9.0 | 7.6 | 7.5 | 21.9 | 21.7 | 21.6 | −0.7% | |
| Long-term investments | 37.8 | 37.8 | 49.5 | 41.4 | 0.0 | 0.0 | — | |
| Total assets | 949.3 | 988.2 | 1,139.2 | 1,293.3 | 1,409.6 | 1,476.8 | +4.8% | |
| Payables | 11.7 | 12.9 | 14.6 | 14.4 | 0.0 | 0.0 | — | |
| Short-term debt | 119.7 | 116.5 | 111.0 | 108.2 | 115.2 | 139.0 | +20.6% | |
| Total current liabilities | 13.8 | 591.8 | 595.7 | 557.5 | 704.4 | 795.1 | +12.9% | |
| Long-term debt | 54.5 | 14.5 | 32.0 | 35.7 | 36.5 | 32.6 | −10.7% | |
| Total debt | 138.3 | 133.8 | 145.8 | 147.4 | 155.0 | 174.8 | +12.8% | |
| Net debt | 81.0 | 40.7 | 58.5 | (18.9) | 155.0 | 174.8 | +12.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 892.7 | 930.7 | 1,068.2 | 1,216.2 | 1,325.4 | 1,388.7 | +4.8% | |
| Total equity | 56.6 | 57.5 | 71.0 | 77.0 | 84.3 | 88.1 | +4.5% | |
| Retained earnings | 30.7 | 35.5 | 45.1 | 44.9 | 46.5 | 47.4 | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
