| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.2 | 1.4 | 0.2 | 3.2 | 2.1 | −35.4% | |
| Cash & short-term investments | 1.6 | 1.2 | 1.4 | 0.2 | 3.2 | 2.1 | −35.4% | |
| Receivables | 14.6 | 19.2 | 26.7 | 2.8 | 19.1 | 19.8 | +3.3% | |
| Inventory | 2.7 | 8.4 | 6.4 | 2.0 | 2.4 | 2.5 | +2.2% | |
| Total current assets | 18.9 | 28.8 | 34.6 | 5.0 | 30.2 | 29.8 | −1.5% | |
| Property, plant & equipment | 100.5 | 229.8 | 227.6 | 134.5 | 134.5 | 167.7 | +24.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 119.4 | 259.3 | 262.9 | 140.0 | 164.7 | 197.5 | +19.9% | |
| Payables | 15.1 | 13.7 | 12.9 | 4.0 | 7.5 | 10.9 | +44.9% | |
| Short-term debt | 9.3 | 6.8 | 8.7 | 9.5 | 14.3 | 4.8 | −66.2% | |
| Total current liabilities | 30.4 | 31.6 | 31.2 | 16.7 | 23.0 | 15.9 | −30.8% | |
| Long-term debt | 3.4 | 11.5 | 25.2 | 32.2 | 34.2 | 49.0 | +43.3% | |
| Total debt | 12.7 | 18.3 | 33.9 | 41.7 | 48.5 | 53.8 | +11.0% | |
| Net debt | 11.1 | 17.2 | 32.5 | 41.5 | 45.3 | 51.8 | +14.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 95.6 | 156.2 | 171.3 | 90.0 | 99.1 | 107.8 | +8.8% | |
| Total equity | 23.8 | 103.1 | 91.7 | 50.0 | 65.6 | 89.6 | +36.6% | |
| Retained earnings | (31.3) | 32.9 | 16.8 | (27.0) | (30.1) | (51.5) | −71.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CAD; the shares trade in GBP.
