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| Currency in CAD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 776.00M | 667.69M | 170.30M | 113.81M | 364.68M |
| Short-Term Investments | 595.65M | 105.53M | 33.16M | 17.66M | 5.06M |
| Accounts Receivable | 86.58M | 68.46M | 51.85M | 52.78M | 36.29M |
| Inventory | 204.54M | 83.23M | 77.29M | 96.37M | 154.12M |
| Total Current Assets | 1.73B | 1.08B | 371.18M | 294.57M | 529.47M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 942.78M | 471.27M | 320.10M | 293.52M | 441.37M |
| Goodwill | 1.87B | 85.56M | 43.24M | 46.04M | 77.66M |
| Intangible Assets | 252.69M | 160.75M | 104.05M | 87.20M | 128.87M |
| Other Non-Current Assets | 473.94M | 76.56M | 325.53M | 161.07M | -166.93M |
| Total Non-Current Assets | 3.88B | 1.36B | 929.15M | 623.13M | 589.27M |
| Total Assets | 5.61B | 2.44B | 1.30B | 917.70M | 1.12B |
| YoY Growth % | — | -56.5% | -46.7% | -29.4% | +21.9% |
Current Liabilities | |||||
| Accounts Payable | 64.27M | 31.84M | 28.67M | 26.10M | 34.82M |
| Short-Term Debt | 9.30M | 556.89M | 103.94M | 4.26M | 16.24M |
| Other Current Liabilities | 76.71M | 175.00M | 53.77M | 31.73M | 74.64M |
| Total Current Liabilities | 213.19M | 803.84M | 234.72M | 94.40M | 158.44M |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.49B | 749.99M | 493.29M | 299.81M | 217.12M |
| Other Non-Current Liabilities | 162.84M | 47.12M | 16.22M | 8.49M | 6.35M |
| Total Non-Current Liabilities | 1.77B | 875.83M | 565.11M | 336.08M | 262.69M |
| Total Liabilities | 1.98B | 1.68B | 799.82M | 430.49M | 421.14M |
Equity | |||||
| Total Equity | 3.62B | 760.02M | 500.51M | 487.21M | 697.59M |
| YoY Growth % | — | -79.0% | -34.1% | -2.7% | +43.2% |
Debt Summary | |||||
| Total Debt | 1.64B | 1.41B | 668.00M | 348.40M | 278.71M |
| Net Debt | 864.15M | 745.98M | 497.70M | 234.59M | -85.97M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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