| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 2.9 | 4.5 | 2.2 | 3.1 | 2.7 | −11.5% | |
| Cash & short-term investments | 0.4 | 2.9 | 4.5 | 2.2 | 3.1 | 2.7 | −11.5% | |
| Receivables | 1.2 | 3.4 | 3.0 | 3.2 | 2.7 | 3.4 | +29.6% | |
| Inventory | 1.1 | 3.9 | 4.3 | 4.0 | 4.5 | 3.3 | −25.6% | |
| Total current assets | 3.0 | 12.0 | 12.4 | 9.7 | 10.4 | 9.9 | −5.3% | |
| Property, plant & equipment | 27.2 | 37.0 | 39.0 | 39.7 | 41.0 | 47.4 | +15.5% | |
| Goodwill & intangibles | 2.4 | 3.6 | 2.9 | 2.9 | 2.9 | 2.9 | −0.0% | |
| Long-term investments | 0.2 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | +28.6% | |
| Total assets | 32.8 | 54.1 | 55.9 | 53.9 | 56.5 | 63.4 | +12.1% | |
| Payables | 0.6 | 2.6 | 2.3 | 1.1 | 1.0 | 5.5 | +447.0% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | +1.0% | |
| Total current liabilities | 2.4 | 7.3 | 8.0 | 6.2 | 7.4 | 6.3 | −14.3% | |
| Long-term debt | 7.4 | 12.4 | 8.7 | 7.1 | 7.3 | 13.8 | +88.3% | |
| Total debt | 9.3 | 15.4 | 11.6 | 9.9 | 10.6 | 17.0 | +59.9% | |
| Net debt | 8.9 | 12.5 | 7.1 | 7.7 | 7.5 | 14.3 | +89.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.1 | 30.5 | 28.3 | 25.2 | 26.8 | 31.8 | +18.6% | |
| Total equity | 16.7 | 23.6 | 27.6 | 28.7 | 29.8 | 31.6 | +6.2% | |
| Retained earnings | 0.5 | 0.9 | 6.4 | 8.9 | 10.5 | 12.3 | +17.1% |
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.
