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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.25B | 1.14B | 566.81M | 600.46M | 1.11B |
| Short-Term Investments | 84.91M | 1.14B | 0.00 | 0.00 | 99.52M |
| Accounts Receivable | 304.34M | 217.18M | 433.47M | 309.57M | 371.98M |
| Inventory | 504.86M | 822.61M | 841.61M | 972.25M | 843.30M |
| Total Current Assets | 2.14B | 3.32B | 1.84B | 1.92B | 2.64B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 3.58B | 3.47B | 3.37B | 3.29B | 3.32B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 51.25M | 47.12M | 43.58M | 39.82M | 36.13M |
| Other Non-Current Assets | 577.53M | 595.51M | 613.77M | 595.90M | 634.49M |
| Total Non-Current Assets | 5.38B | 5.31B | 8.09B | 7.98B | 7.66B |
| Total Assets | 7.52B | 8.63B | 9.93B | 9.91B | 10.29B |
| YoY Growth % | — | +14.8% | +15.1% | -0.3% | +3.9% |
Current Liabilities | |||||
| Accounts Payable | 213.38M | 249.96M | 368.85M | 129.83M | 190.56M |
| Short-Term Debt | 0.00 | 0.00 | 499.82M | 287.03M | 3.34M |
| Other Current Liabilities | 69.16M | 179.63M | 87.66M | 399.21M | 858.91M |
| Total Current Liabilities | 413.74M | 560.84M | 1.19B | 1.19B | 1.07B |
Non-Current Liabilities | |||||
| Long-Term Debt | 996.25M | 997.00M | 1.28B | 997.43M | 1.01B |
| Other Non-Current Liabilities | 1.26B | 1.24B | 1.36B | 1.35B | 1.31B |
| Total Non-Current Liabilities | 2.26B | 2.24B | 2.65B | 2.36B | 2.33B |
| Total Liabilities | 2.67B | 2.80B | 3.84B | 3.54B | 3.40B |
Equity | |||||
| Total Equity | 4.85B | 5.84B | 6.09B | 6.36B | 6.90B |
| YoY Growth % | — | +20.4% | +4.4% | +4.4% | +8.4% |
Debt Summary | |||||
| Total Debt | 996.25M | 997.00M | 1.79B | 1.30B | 1.02B |
| Net Debt | -251.20M | -146.67M | 1.23B | 695.55M | -91.91M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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