| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −36.0% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −36.0% | |
| Receivables | 0.8 | 1.1 | 1.1 | 1.1 | 1.3 | 0.8 | −36.4% | |
| Inventory | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 1.0 | 1.5 | 1.4 | 1.5 | 1.7 | 1.2 | −31.3% | |
| Property, plant & equipment | 5.1 | 6.0 | 6.5 | 7.0 | 7.9 | 7.3 | −6.7% | |
| Goodwill & intangibles | 9.6 | 10.8 | 11.4 | 10.9 | 10.9 | 8.7 | −20.6% | |
| Long-term investments | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 1.9 | +451.1% | |
| Total assets | 15.7 | 18.4 | 19.8 | 19.9 | 21.2 | 19.3 | −9.0% | |
| Payables | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | +4.7% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 1.1 | 0.0 | −100.0% | |
| Total current liabilities | 1.2 | 1.5 | 2.7 | 1.8 | 3.2 | 2.0 | −36.6% | |
| Long-term debt | 6.3 | 9.2 | 9.3 | 8.8 | 8.9 | 7.4 | −16.2% | |
| Total debt | 6.5 | 9.6 | 9.7 | 9.3 | 10.5 | 7.9 | −24.8% | |
| Net debt | 6.5 | 9.4 | 9.6 | 9.2 | 10.4 | 7.8 | −24.7% | |
| Deferred revenue | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +28.6% | |
| Total liabilities | 10.2 | 12.6 | 13.7 | 12.5 | 14.0 | 11.8 | −15.6% | |
| Total equity | 5.6 | 5.8 | 6.0 | 7.2 | 7.0 | 7.3 | +4.6% | |
| Retained earnings | (1.9) | (2.5) | (2.8) | (2.8) | (3.6) | 0.2 | +106.4% |
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.
