| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 66.4 | 101.6 | 93.2 | 82.0 | 68.7 | 70.3 | +2.3% | |
| Cash & short-term investments | 139.9 | 164.7 | 136.8 | 144.9 | 113.5 | 104.2 | −8.3% | |
| Receivables | 5.9 | 6.7 | 8.1 | 65.0 | 42.4 | 54.2 | +27.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 145.8 | 171.4 | 144.9 | 209.8 | 156.0 | 158.3 | +1.5% | |
| Property, plant & equipment | 4.9 | 4.9 | 5.1 | 6.4 | 6.3 | 6.3 | −0.6% | |
| Goodwill & intangibles | 9.0 | 7.6 | 7.5 | 21.9 | 21.7 | 21.6 | −0.7% | |
| Long-term investments | 547.3 | 560.5 | 721.4 | 832.1 | 916.9 | 947.1 | +3.3% | |
| Total assets | 949.3 | 988.2 | 1,139.2 | 1,347.0 | 1,409.6 | 1,476.8 | +4.8% | |
| Payables | 12.5 | 13.8 | 16.5 | 71.1 | 52.2 | 62.9 | +20.5% | |
| Short-term debt | 153.6 | 183.8 | 200.0 | 214.6 | 217.6 | 248.3 | +14.1% | |
| Total current liabilities | 705.3 | 760.7 | 842.4 | 1,030.4 | 1,076.7 | 1,125.4 | +4.5% | |
| Long-term debt | 119.6 | 100.8 | 123.7 | 136.7 | 152.3 | 163.6 | +7.4% | |
| Total debt | 275.7 | 287.4 | 326.6 | 354.8 | 373.2 | 415.2 | +11.2% | |
| Net debt | 209.2 | 185.8 | 233.4 | 272.8 | 304.5 | 344.9 | +13.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 892.7 | 930.7 | 1,068.2 | 1,270.9 | 1,325.4 | 1,388.7 | +4.8% | |
| Total equity | 56.6 | 57.5 | 71.0 | 76.1 | 84.3 | 88.1 | +4.5% | |
| Retained earnings | 30.7 | 35.5 | 45.1 | 44.0 | 46.5 | 47.4 | +2.0% |
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.
