Today
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| Currency in CAD | FY2025 |
|---|---|
Current Assets | |
| Cash & Equivalents | 265.95M |
| Short-Term Investments | 0.00 |
| Accounts Receivable | 5.04M |
| Inventory | 9.42M |
| Total Current Assets | 286.92M |
Non-Current Assets | |
| Property, Plant & Equipment | 266.44M |
| Goodwill | 0.00 |
| Intangible Assets | 0.00 |
| Other Non-Current Assets | 34.15M |
| Total Non-Current Assets | 302.81M |
| Total Assets | 589.73M |
| YoY Growth % | — |
Current Liabilities | |
| Accounts Payable | 21.08M |
| Short-Term Debt | 27.27M |
| Other Current Liabilities | 10.05M |
| Total Current Liabilities | 73.75M |
Non-Current Liabilities | |
| Long-Term Debt | 134.85M |
| Other Non-Current Liabilities | 23.32M |
| Total Non-Current Liabilities | 158.18M |
| Total Liabilities | 231.92M |
Equity | |
| Total Equity | 357.81M |
| YoY Growth % | — |
Debt Summary | |
| Total Debt | 162.11M |
| Net Debt | -103.83M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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