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| Currency in CAD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 300.86M | 300.86M | 179.53M | 184.26M | 112.77M |
| Short-Term Investments | 0.00 | 0.00 | 4.04M | 550.82K | 52.35M |
| Accounts Receivable | 41.35M | 41.35M | 45.49M | 42.23M | 44.69M |
| Inventory | 128.83M | 128.83M | 186.70M | 237.72M | 175.53M |
| Total Current Assets | 479.96M | 479.96M | 427.35M | 475.58M | 398.48M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 322.99M | 322.99M | 294.84M | 266.57M | 124.01M |
| Goodwill | 18.72M | 18.72M | 43.26M | 43.62M | 26.72M |
| Intangible Assets | 59.68M | 59.68M | 40.92M | 44.90M | 31.52M |
| Other Non-Current Assets | 15.79M | 15.79M | 12.05M | 7.68M | 3.63M |
| Total Non-Current Assets | 446.42M | 446.42M | 412.79M | 372.19M | 204.16M |
| Total Assets | 926.38M | 926.38M | 840.14M | 847.77M | 602.64M |
| YoY Growth % | — | +0.0% | -9.3% | +0.9% | -28.9% |
Current Liabilities | |||||
| Accounts Payable | 21.94M | 21.94M | 20.36M | 27.46M | 9.33M |
| Short-Term Debt | 147.56M | 147.56M | 57.32M | 26.74M | 5.74M |
| Other Current Liabilities | 53.73M | 53.73M | 28.40M | 27.87M | 30.12M |
| Total Current Liabilities | 237.75M | 237.75M | 124.84M | 110.23M | 67.10M |
Non-Current Liabilities | |||||
| Long-Term Debt | 36.17M | 36.17M | 4.91M | 39.96M | 0.00 |
| Other Non-Current Liabilities | 71.30M | 71.30M | 53.69M | 53.32M | 4.21M |
| Total Non-Current Liabilities | 166.89M | 166.89M | 112.38M | 132.45M | 22.38M |
| Total Liabilities | 404.64M | 404.64M | 237.22M | 242.67M | 89.49M |
Equity | |||||
| Total Equity | 521.74M | 521.74M | 602.92M | 605.09M | 513.15M |
| YoY Growth % | — | +0.0% | +15.6% | +0.4% | -15.2% |
Debt Summary | |||||
| Total Debt | 226.41M | 226.41M | 99.78M | 103.98M | 23.92M |
| Net Debt | -74.45M | -74.45M | -79.75M | -80.28M | -88.85M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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