| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.4 | 1.9 | 0.7 | 7.6 | 5.0 | −34.0% | |
| Cash & short-term investments | 0.5 | 1.4 | 1.9 | 0.7 | 7.6 | 5.0 | −34.0% | |
| Receivables | 1.3 | 2.0 | 1.6 | 2.2 | 1.9 | 2.9 | +49.3% | |
| Inventory | 1.9 | 2.4 | 2.7 | 2.9 | 2.6 | 2.7 | +5.7% | |
| Total current assets | 4.0 | 6.1 | 8.3 | 6.5 | 12.6 | 11.2 | −11.3% | |
| Property, plant & equipment | 33.6 | 37.4 | 40.1 | 45.6 | 30.6 | 29.7 | −2.9% | |
| Goodwill & intangibles | 1.4 | 1.5 | 1.5 | 1.5 | 0.6 | 0.6 | −7.6% | |
| Long-term investments | 1.2 | 1.2 | 1.5 | 1.5 | 1.7 | 2.3 | +31.7% | |
| Total assets | 41.3 | 47.4 | 52.4 | 56.2 | 47.0 | 45.4 | −3.5% | |
| Payables | 1.4 | 1.7 | 1.9 | 2.3 | 1.5 | 3.4 | +119.9% | |
| Short-term debt | 0.1 | 0.2 | 0.6 | 0.5 | 0.4 | 0.6 | +35.1% | |
| Total current liabilities | 3.2 | 3.8 | 5.9 | 5.9 | 4.4 | 4.4 | +0.7% | |
| Long-term debt | 7.1 | 8.4 | 8.8 | 9.5 | 8.6 | 9.0 | +5.1% | |
| Total debt | 7.9 | 9.3 | 10.0 | 11.1 | 10.0 | 10.4 | +4.2% | |
| Net debt | 7.4 | 7.9 | 8.1 | 10.3 | 2.4 | 5.4 | +126.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.6 | 23.6 | 25.8 | 27.9 | 19.9 | 19.4 | −2.6% | |
| Total equity | 20.0 | 23.0 | 25.5 | 27.0 | 26.1 | 25.1 | −3.8% | |
| Retained earnings | 13.4 | 16.3 | 18.1 | 19.6 | 17.1 | 0.0 | −100.0% |
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.
