| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +274.5% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +274.5% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | +11.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.4 | −8.7% | |
| Property, plant & equipment | 3.5 | 3.6 | 3.8 | 4.9 | 5.1 | 5.1 | +0.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −75.4% | |
| Total assets | 3.6 | 3.8 | 4.0 | 5.5 | 5.5 | 5.5 | −0.8% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +20.5% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +71.8% | |
| Total current liabilities | 0.1 | 0.2 | 0.5 | 0.3 | 0.3 | 0.4 | +35.7% | |
| Long-term debt | 1.2 | 1.1 | 0.8 | 1.3 | 1.3 | 1.1 | −17.1% | |
| Total debt | 1.2 | 1.1 | 0.9 | 1.4 | 1.4 | 1.2 | −13.2% | |
| Net debt | 1.2 | 1.1 | 0.9 | 1.4 | 1.3 | 1.1 | −16.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 2.0 | 2.0 | 2.8 | 2.8 | 2.6 | −7.2% | |
| Total equity | 1.7 | 1.8 | 2.1 | 2.7 | 2.7 | 2.9 | +5.8% | |
| Retained earnings | 0.0 | 0.1 | 0.4 | 0.5 | 0.5 | 0.7 | +30.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
