| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.6 | 55.4 | 68.5 | 33.9 | 106.7 | 28.2 | −73.6% | |
| Cash & short-term investments | 74.7 | 183.8 | 98.9 | 33.9 | 107.6 | 29.0 | −73.0% | |
| Receivables | 17.0 | 21.0 | 46.4 | 27.5 | 37.2 | 64.9 | +74.6% | |
| Inventory | 71.8 | 48.8 | 68.3 | 81.0 | 82.5 | 124.0 | +50.2% | |
| Total current assets | 170.2 | 260.6 | 221.6 | 156.0 | 262.2 | 284.9 | +8.6% | |
| Property, plant & equipment | 247.4 | 235.9 | 259.8 | 99.0 | 96.2 | 123.0 | +27.8% | |
| Goodwill & intangibles | 1.8 | 17.0 | 56.2 | 10.6 | 8.1 | 101.0 | +1148.6% | |
| Long-term investments | 7.0 | 6.1 | 7.1 | 13.7 | 40.7 | 49.5 | +21.7% | |
| Total assets | 417.6 | 554.0 | 577.1 | 298.5 | 407.9 | 562.2 | +37.8% | |
| Payables | 17.5 | 19.0 | 40.9 | 14.7 | 47.1 | 89.2 | +89.5% | |
| Short-term debt | 11.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −58.3% | |
| Total current liabilities | 29.1 | 26.3 | 55.3 | 22.4 | 53.3 | 126.2 | +136.6% | |
| Long-term debt | 103.7 | 0.2 | 0.2 | 3.6 | 0.0 | 0.0 | −100.0% | |
| Total debt | 103.7 | 5.9 | 3.4 | 3.7 | 4.5 | 8.8 | +96.5% | |
| Net debt | 79.1 | (49.4) | (65.2) | (30.2) | (102.3) | (19.4) | +81.0% | |
| Deferred revenue | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 118.1 | 74.2 | 69.0 | 26.8 | 101.9 | 213.1 | +109.2% | |
| Total equity | 299.5 | 479.8 | 508.1 | 271.6 | 306.0 | 349.1 | +14.1% | |
| Retained earnings | (144.9) | (275.6) | (289.9) | (538.5) | (584.0) | (608.7) | −4.2% |
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 USD.
