| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.6 | 0.6 | 0.0 | 5.1 | 5.3 | +4.2% | |
| Cash & short-term investments | 7.6 | 0.6 | 0.0 | 5.1 | 5.3 | +4.2% | |
| Receivables | 0.0 | 1.1 | 2.5 | 5.9 | 2.8 | −52.7% | |
| Inventory | 0.0 | 2.4 | 2.9 | 1.2 | 0.5 | −62.5% | |
| Total current assets | 7.6 | 0.6 | 0.0 | 13.5 | 10.1 | −25.5% | |
| Property, plant & equipment | 0.0 | 7.0 | 9.5 | 5.3 | 3.2 | −38.2% | |
| Goodwill & intangibles | 0.0 | 60.2 | 42.1 | 9.8 | 5.6 | −43.1% | |
| Long-term investments | 0.0 | 325.0 | 329.8 | 0.0 | 0.0 | — | |
| Total assets | 8.1 | 325.6 | 329.8 | 72.2 | 18.9 | −73.8% | |
| Payables | 0.0 | 3.8 | 3.6 | 6.5 | 7.5 | +15.9% | |
| Short-term debt | 0.0 | 75.7 | 30.3 | 0.0 | 9.9 | — | |
| Total current liabilities | 0.3 | 0.6 | 0.8 | 16.5 | 25.9 | +57.4% | |
| Long-term debt | 0.0 | 33.2 | 11.3 | 47.7 | 79.3 | +66.2% | |
| Total debt | 0.0 | 113.2 | 0.2 | 51.5 | 91.4 | +77.5% | |
| Net debt | (7.6) | 112.6 | 0.1 | 46.5 | 86.2 | +85.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.3 | 1.7 | 1.3 | −22.1% | |
| Total liabilities | 0.3 | 11.9 | 0.9 | 74.3 | 107.6 | +44.8% | |
| Total equity | 7.8 | 313.7 | 328.9 | 7.1 | (88.6) | −1346.3% | |
| Retained earnings | (0.0) | (11.3) | (0.9) | (480.3) | (644.2) | −34.1% |
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.
