| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.8 | 0.3 | 0.5 | 0.4 | 0.4 | −6.8% | |
| Cash & short-term investments | 0.6 | 0.8 | 0.3 | 0.5 | 0.4 | 0.4 | −6.8% | |
| Receivables | 1.1 | 1.1 | 1.4 | 1.3 | 1.3 | 1.1 | −14.6% | |
| Inventory | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | +1.9% | |
| Total current assets | 3.1 | 3.4 | 3.2 | 3.1 | 2.6 | 2.5 | −5.7% | |
| Property, plant & equipment | 40.5 | 41.6 | 44.0 | 45.0 | 48.4 | 49.5 | +2.3% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | +162.6% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Total assets | 44.8 | 48.5 | 50.7 | 52.7 | 57.1 | 58.5 | +2.5% | |
| Payables | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 2.8 | +170.4% | |
| Short-term debt | 0.9 | 0.5 | 1.1 | 2.3 | 1.2 | 0.9 | −22.4% | |
| Total current liabilities | 3.3 | 3.1 | 3.8 | 5.0 | 4.0 | 3.7 | −7.1% | |
| Long-term debt | 12.0 | 12.0 | 14.4 | 16.1 | 19.7 | 20.6 | +4.4% | |
| Total debt | 13.3 | 12.9 | 15.9 | 18.9 | 21.4 | 21.8 | +2.1% | |
| Net debt | 12.8 | 12.1 | 15.6 | 18.4 | 21.0 | 21.5 | +2.3% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 25.2 | 25.8 | 29.3 | 32.5 | 36.0 | 37.0 | +2.6% | |
| Total equity | 19.7 | 22.7 | 21.4 | 20.1 | 21.1 | 21.6 | +2.4% | |
| Retained earnings | 19.2 | 21.0 | 19.5 | 18.7 | 18.4 | 18.9 | +3.0% |
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.
