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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 744.00M | 920.00M | 877.00M | 131.00M | 672.45M |
| Short-Term Investments | 309.00M | 491.00M | 525.00M | 0.00 | 0.00 |
| Accounts Receivable | 3.11B | 3.56B | 3.19B | 4.13B | 4.00B |
| Inventory | 1.55B | 1.81B | 2.03B | 2.79B | 2.62B |
| Total Current Assets | 5.94B | 7.06B | 7.17B | 7.41B | 7.66B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 70.16B | 68.53B | 68.25B | 77.33B | 80.58B |
| 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 | 565.00M | 553.00M | 541.00M | 620.00M | 3.52B |
| Total Non-Current Assets | 70.72B | 69.08B | 68.79B | 77.95B | 84.10B |
| Total Assets | 76.67B | 76.14B | 75.95B | 85.36B | 91.76B |
| YoY Growth % | — | -0.7% | -0.2% | +12.4% | +7.5% |
Current Liabilities | |||||
| Accounts Payable | 803.00M | 1.34B | 1.42B | 1.08B | 1.10B |
| Short-Term Debt | 1.00B | 404.00M | 980.00M | 2.40B | 813.34M |
| Other Current Liabilities | 2.04B | 1.13B | 1.50B | 909.00M | 5.23B |
| Total Current Liabilities | 7.42B | 8.65B | 7.43B | 9.63B | 8.06B |
Non-Current Liabilities | |||||
| Long-Term Debt | 13.69B | 11.04B | 9.82B | 16.42B | 16.16B |
| Other Non-Current Liabilities | 6.99B | 6.87B | 8.69B | 8.09B | 9.20B |
| Total Non-Current Liabilities | 32.30B | 29.32B | 28.69B | 36.26B | 39.37B |
| Total Liabilities | 39.72B | 37.97B | 36.12B | 45.89B | 47.43B |
Equity | |||||
| Total Equity | 36.95B | 38.17B | 39.83B | 39.47B | 44.33B |
| YoY Growth % | — | +3.3% | +4.3% | -0.9% | +12.3% |
Debt Summary | |||||
| Total Debt | 16.28B | 12.98B | 10.80B | 20.28B | 19.71B |
| Net Debt | 15.53B | 12.06B | 9.92B | 20.15B | 19.03B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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