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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | -7.76M | 5.46M | 55.81M | 16.61M | 953.11M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 173.41M | 200.91M | 338.40M | 387.27M | 135.23M |
| Inventory | 7.76M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 182.06M | 244.05M | 440.02M | 449.63M | 1.19B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 4.65B | 4.80B | 6.75B | 7.08B | 2.08B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 61.73M | 56.29M | 28.22M |
| Total Non-Current Assets | 4.65B | 4.86B | 7.02B | 7.31B | 2.16B |
| Total Assets | 4.83B | 5.10B | 7.46B | 7.76B | 3.35B |
| YoY Growth % | — | +5.6% | +46.2% | +4.0% | -56.9% |
Current Liabilities | |||||
| Accounts Payable | 190.69M | 227.33M | 477.30M | 512.47M | 236.37M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 145.10M | 57.68M | 67.34M | 34.46M | 69.36M |
| Total Current Liabilities | 338.73M | 288.53M | 558.02M | 573.73M | 330.18M |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.38B | 930.63M | 2.41B | 2.26B | 94.97M |
| Other Non-Current Liabilities | 732.60M | 585.32M | 629.32M | 653.75M | 515.37M |
| Total Non-Current Liabilities | 2.28B | 1.78B | 3.08B | 3.02B | 626.19M |
| Total Liabilities | 2.62B | 2.07B | 3.64B | 3.59B | 956.37M |
Equity | |||||
| Total Equity | 2.21B | 3.03B | 3.83B | 4.17B | 2.39B |
| YoY Growth % | — | +37.0% | +26.2% | +9.0% | -42.7% |
Debt Summary | |||||
| Total Debt | 1.39B | 937.17M | 2.44B | 2.28B | 117.99M |
| Net Debt | 1.40B | 931.70M | 2.38B | 2.27B | -835.12M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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