| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.5 | 14.0 | 25.1 | 30.1 | 65.8 | 47.9 | −27.2% | |
| Cash & short-term investments | 7.6 | 14.9 | 25.3 | 30.3 | 66.8 | 47.9 | −28.2% | |
| Receivables | 2.9 | 6.5 | 7.9 | 7.6 | 4.6 | 5.6 | +21.9% | |
| Inventory | 5.7 | 17.0 | 23.4 | 26.0 | 40.8 | 67.4 | +65.1% | |
| Total current assets | 19.3 | 46.3 | 64.1 | 68.6 | 119.4 | 136.9 | +14.6% | |
| Property, plant & equipment | 29.5 | 52.7 | 62.0 | 57.8 | 89.1 | 77.2 | −13.3% | |
| Goodwill & intangibles | 18.0 | 142.3 | 145.5 | 103.5 | 129.2 | 129.5 | +0.3% | |
| Long-term investments | 1.7 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total assets | 69.8 | 246.2 | 274.7 | 233.4 | 342.7 | 349.1 | +1.9% | |
| Payables | 6.4 | 8.7 | 7.7 | 8.4 | 11.2 | 27.8 | +147.6% | |
| Short-term debt | 16.4 | 6.5 | 19.1 | 25.0 | 37.4 | 17.7 | −52.6% | |
| Total current liabilities | 27.5 | 40.8 | 59.9 | 58.1 | 85.6 | 99.9 | +16.8% | |
| Long-term debt | 14.0 | 19.1 | 17.0 | 12.5 | 10.5 | 81.4 | +675.4% | |
| Total debt | 47.0 | 55.4 | 69.9 | 72.5 | 103.9 | 148.9 | +43.4% | |
| Net debt | 39.4 | 41.4 | 44.8 | 42.4 | 38.1 | 101.0 | +165.4% | |
| Deferred revenue | 1.7 | 0.2 | 0.6 | 0.0 | 2.8 | 8.0 | +188.4% | |
| Total liabilities | 58.1 | 94.2 | 112.7 | 99.7 | 140.2 | 246.3 | +75.7% | |
| Total equity | 10.2 | 147.2 | 156.4 | 131.6 | 199.4 | 87.6 | −56.1% | |
| Retained earnings | (34.4) | (87.8) | (168.1) | (205.9) | (209.1) | (260.1) | −24.4% |
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 USD.
