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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 69.27B | 73.33B | 63.17B | 56.03B | 55.75B |
| Short-Term Investments | 54.00B | 56.10B | 61.33B | 37.22B | 37.06B |
| Accounts Receivable | 10.40B | 19.76B | 13.93B | 15.13B | 16.91B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 134.25B | 149.84B | 139.04B | 108.97B | 110.32B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 3.29B | 3.38B | 3.25B | 3.36B | 3.44B |
| Goodwill | 4.95B | 5.35B | 5.42B | 5.44B | 5.47B |
| Intangible Assets | 2.03B | 2.59B | 2.74B | 2.83B | 2.89B |
| Other Non-Current Assets | 96.86B | 101.43B | 111.32B | 104.02B | 118.96B |
| Total Non-Current Assets | 703.43B | 793.76B | 836.65B | 933.02B | 1.01T |
| Total Assets | 837.68B | 943.60B | 975.69B | 1.04T | 1.12T |
| YoY Growth % | — | +12.6% | +3.4% | +6.8% | +7.2% |
Current Liabilities | |||||
| Accounts Payable | 8.85B | 11.23B | 13.24B | 14.13B | 14.03B |
| Short-Term Debt | 148.11B | 157.38B | 164.77B | 193.55B | 214.95B |
| Other Current Liabilities | 485.31B | 531.69B | 554.02B | 576.03B | 614.41B |
| Total Current Liabilities | 651.90B | 703.04B | 734.62B | 797.05B | 848.45B |
Non-Current Liabilities | |||||
| Long-Term Debt | 87.94B | 107.25B | 116.84B | 125.10B | 140.88B |
| Other Non-Current Liabilities | 51.98B | 76.96B | 67.64B | 56.32B | 63.15B |
| Total Non-Current Liabilities | 139.95B | 184.25B | 184.53B | 181.46B | 204.07B |
| Total Liabilities | 791.85B | 893.22B | 922.53B | 982.98B | 1.05T |
Equity | |||||
| Total Equity | 45.83B | 50.38B | 53.16B | 59.01B | 64.41B |
| YoY Growth % | — | +9.9% | +5.5% | +11.0% | +9.2% |
Debt Summary | |||||
| Total Debt | 236.05B | 264.63B | 281.62B | 318.65B | 355.82B |
| Net Debt | 166.78B | 191.30B | 218.45B | 262.62B | 300.07B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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