| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 170.6 | 165.9 | 145.9 | 105.1 | 178.0 | 116.9 | −34.3% | |
| Cash & short-term investments | 195.5 | 194.7 | 157.0 | 116.5 | 230.5 | 156.1 | −32.3% | |
| Receivables | 49.4 | 45.6 | 40.3 | 54.6 | 44.6 | 46.2 | +3.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 246.0 | 241.5 | 198.6 | 172.6 | 276.9 | 204.1 | −26.3% | |
| Property, plant & equipment | 10.1 | 9.2 | 9.4 | 9.4 | 9.8 | 10.1 | +3.0% | |
| Goodwill & intangibles | 19.3 | 18.4 | 20.0 | 21.4 | 21.9 | 22.4 | +2.3% | |
| Long-term investments | 1,144.6 | 1,155.0 | 1,400.2 | 1,396.2 | 1,408.2 | 1,432.9 | +1.8% | |
| Total assets | 1,715.9 | 1,728.7 | 1,917.5 | 1,955.1 | 2,061.8 | 2,094.6 | +1.6% | |
| Payables | 42.9 | 37.2 | 32.1 | 43.6 | 39.9 | 41.0 | +3.0% | |
| Short-term debt | 279.2 | 273.2 | 344.0 | 384.8 | 453.2 | 432.9 | −4.5% | |
| Total current liabilities | 1,362.7 | 1,407.6 | 1,512.5 | 1,539.3 | 1,633.5 | 1,641.4 | +0.5% | |
| Long-term debt | 162.1 | 122.2 | 152.7 | 178.9 | 204.3 | 225.3 | +10.3% | |
| Total debt | 447.4 | 400.9 | 502.1 | 568.7 | 662.6 | 663.6 | +0.2% | |
| Net debt | 276.8 | 235.0 | 356.2 | 463.6 | 484.5 | 546.7 | +12.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,620.4 | 1,628.9 | 1,806.1 | 1,843.1 | 1,946.6 | 1,966.7 | +1.0% | |
| Total equity | 95.5 | 99.8 | 111.4 | 112.1 | 115.2 | 127.8 | +11.0% | |
| Retained earnings | 53.8 | 63.9 | 73.7 | 73.0 | 70.8 | 78.3 | +10.6% |
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.
