| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | 1.0 | +5638.2% | |
| Cash & short-term investments | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | 1.0 | +5638.2% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.1 | −65.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 1.2 | +164.7% | |
| Property, plant & equipment | 3.3 | 4.7 | 4.8 | 6.7 | 7.1 | 2.1 | −70.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.4 | 4.8 | 5.1 | 7.5 | 7.8 | 3.3 | −56.9% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.2 | −53.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 0.3 | −42.5% | |
| Long-term debt | 1.8 | 1.4 | 0.9 | 2.4 | 2.3 | 0.1 | −95.8% | |
| Total debt | 1.8 | 1.4 | 0.9 | 2.4 | 2.3 | 0.1 | −94.8% | |
| Net debt | 1.8 | 1.4 | 0.9 | 2.4 | 2.3 | (0.8) | −136.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.8 | 2.6 | 2.1 | 3.6 | 3.6 | 1.0 | −73.4% | |
| Total equity | 0.6 | 2.2 | 3.0 | 3.8 | 4.2 | 2.4 | −42.7% | |
| Retained earnings | (5.8) | (4.2) | (3.3) | (3.6) | (3.4) | (4.1) | −19.7% |
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.
