| Reported currency billions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −12.2% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −12.2% | |
| Receivables | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | −5.0% | |
| Inventory | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | −4.7% | |
| Total current assets | 0.6 | 0.7 | 1.1 | 1.1 | 1.0 | 1.0 | −5.0% | |
| Property, plant & equipment | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 0.8 | −2.3% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | −0.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +690.2% | |
| Total assets | 2.2 | 2.2 | 3.1 | 3.0 | 2.8 | 2.7 | −3.7% | |
| Payables | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | −3.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.3 | 0.4 | 0.8 | 0.9 | 0.9 | 0.9 | −3.8% | |
| Long-term debt | 0.3 | 0.3 | 1.0 | 0.9 | 0.7 | 0.6 | −11.0% | |
| Total debt | 0.5 | 0.4 | 1.1 | 1.0 | 0.8 | 0.7 | −9.6% | |
| Net debt | 0.4 | 0.2 | 0.9 | 0.9 | 0.7 | 0.6 | −9.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.0 | −100.0% | |
| Total liabilities | 0.8 | 0.8 | 2.0 | 1.9 | 1.7 | 1.6 | −8.3% | |
| Total equity | 1.4 | 1.4 | 1.1 | 1.1 | 1.0 | 1.1 | +3.9% | |
| Retained earnings | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | +62.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
