| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.2 | 5.7 | 8.6 | 6.7 | 6.4 | 7.5 | +16.7% | |
| Cash & short-term investments | 6.2 | 5.7 | 8.6 | 6.7 | 460.1 | 542.9 | +18.0% | |
| 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 | 589.6 | 585.0 | 592.1 | 598.5 | 663.6 | 691.1 | +4.1% | |
| Property, plant & equipment | 10.1 | 9.2 | 9.4 | 9.4 | 9.8 | 10.1 | +3.0% | |
| Goodwill & intangibles | 19.3 | 18.4 | 20.0 | 21.4 | 21.9 | 22.4 | +2.3% | |
| Long-term investments | 31.8 | 28.6 | 20.3 | 19.5 | 1,516.5 | 1,463.7 | −3.5% | |
| Total assets | 1,715.9 | 1,728.7 | 1,917.5 | 1,957.0 | 2,061.8 | 2,094.6 | +1.6% | |
| Payables | 37.6 | 31.7 | 27.3 | 33.1 | 0.0 | 0.0 | — | |
| Short-term debt | 188.9 | 157.7 | 146.7 | 129.0 | 213.0 | 234.2 | +9.9% | |
| Total current liabilities | 39.2 | 1,243.9 | 1,257.5 | 1,129.6 | 1,194.9 | 1,269.7 | +6.3% | |
| Long-term debt | 111.2 | 32.0 | 43.5 | 91.4 | 70.4 | 39.8 | −43.5% | |
| Total debt | 249.1 | 195.2 | 195.5 | 225.5 | 288.4 | 279.3 | −3.2% | |
| Net debt | 242.9 | 189.5 | 186.9 | 237.0 | 288.4 | 279.3 | −3.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,620.4 | 1,628.9 | 1,806.1 | 1,844.9 | 1,946.6 | 1,966.7 | +1.0% | |
| Total equity | 95.5 | 99.8 | 111.4 | 112.1 | 115.2 | 127.8 | +11.0% | |
| Retained earnings | 53.8 | 63.9 | 73.7 | 73.0 | 70.8 | 78.3 | +10.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
