| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 71.7 | 69.3 | 73.3 | 63.2 | 56.0 | 55.7 | −0.5% | |
| Cash & short-term investments | 126.2 | 123.3 | 129.4 | 124.5 | 93.3 | 92.8 | −0.5% | |
| Receivables | 9.0 | 10.4 | 19.8 | 13.9 | 15.1 | 16.9 | +11.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 135.8 | 134.3 | 149.8 | 139.0 | 109.0 | 110.3 | +1.2% | |
| Property, plant & equipment | 3.0 | 3.3 | 3.4 | 3.3 | 3.4 | 3.4 | +2.5% | |
| Goodwill & intangibles | 7.2 | 7.0 | 7.9 | 8.2 | 8.3 | 8.4 | +1.2% | |
| Long-term investments | 538.2 | 598.7 | 683.6 | 717.2 | 816.5 | 874.8 | +7.1% | |
| Total assets | 769.6 | 837.7 | 943.6 | 975.7 | 1,042.0 | 1,116.9 | +7.2% | |
| Payables | 8.7 | 8.8 | 11.2 | 13.2 | 14.1 | 14.0 | −0.8% | |
| Short-term debt | 136.6 | 148.1 | 157.4 | 164.8 | 193.6 | 214.9 | +11.1% | |
| Total current liabilities | 595.0 | 651.9 | 703.0 | 734.6 | 797.1 | 848.5 | +6.4% | |
| Long-term debt | 79.9 | 87.9 | 107.2 | 116.8 | 125.1 | 140.9 | +12.6% | |
| Total debt | 218.3 | 236.1 | 264.6 | 281.6 | 318.6 | 355.8 | +11.7% | |
| Net debt | 146.7 | 166.8 | 191.3 | 218.4 | 262.6 | 300.1 | +14.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 728.2 | 791.9 | 893.2 | 922.5 | 983.0 | 1,052.5 | +7.1% | |
| Total equity | 41.2 | 45.6 | 50.2 | 52.9 | 58.7 | 64.1 | +9.2% | |
| Retained earnings | 22.1 | 25.8 | 28.8 | 30.4 | 33.5 | 36.5 | +9.0% |
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.
