| Reported currency billions | FY2023 · CAD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.6 | +44.6% | |
| Cash & short-term investments | 0.3 | 0.4 | 0.6 | +44.6% | |
| Receivables | 1.9 | 1.3 | 1.2 | −6.0% | |
| Inventory | 0.2 | 0.2 | 0.1 | −51.8% | |
| Total current assets | 3.5 | 2.2 | 2.0 | −8.5% | |
| Property, plant & equipment | 11.2 | 8.2 | 8.2 | +0.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.1 | 0.7 | 0.8 | +13.5% | |
| Total assets | 15.9 | 11.3 | 11.2 | −1.4% | |
| Payables | 1.6 | 1.5 | 0.8 | −51.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.8 | 1.8 | 1.3 | −24.0% | |
| Long-term debt | 7.9 | 5.7 | 5.8 | +0.7% | |
| Total debt | 7.9 | 5.7 | 5.8 | +1.1% | |
| Net debt | 7.6 | 5.3 | 5.2 | −2.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.2 | 8.7 | 8.5 | −2.9% | |
| Total equity | 3.8 | 2.6 | 2.7 | +3.6% | |
| Retained earnings | 0.0 | (0.0) | (0.0) | +34.8% |
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.
