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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 131.00M | 209.00M | 625.00M | 220.00M | 367.00M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.27B | 1.76B | 1.63B | 1.67B | 1.70B |
| Inventory | 478.00M | 661.00M | 566.00M | 685.00M | 649.00M |
| Total Current Assets | 2.73B | 4.27B | 4.03B | 3.80B | 3.81B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 37.86B | 41.71B | 43.44B | 49.52B | 50.89B |
| Goodwill | 11.72B | 12.46B | 12.18B | 13.11B | 12.53B |
| Intangible Assets | 1.34B | 1.55B | 1.51B | 1.66B | 1.72B |
| Other Non-Current Assets | 3.83B | 3.95B | 4.35B | 4.91B | 5.89B |
| Total Non-Current Assets | 54.93B | 59.98B | 61.90B | 69.69B | 71.03B |
| Total Assets | 57.66B | 64.25B | 65.92B | 73.49B | 74.83B |
| YoY Growth % | — | +11.4% | +2.6% | +11.5% | +1.8% |
Current Liabilities | |||||
| Accounts Payable | 774.00M | 886.00M | 990.00M | 1.12B | 3.50B |
| Short-Term Debt | 1.88B | 2.73B | 2.42B | 2.09B | 3.56B |
| Other Current Liabilities | 567.00M | 912.00M | 952.00M | 1.02B | 452.00M |
| Total Current Liabilities | 4.80B | 6.62B | 5.96B | 6.04B | 7.51B |
Non-Current Liabilities | |||||
| Long-Term Debt | 23.71B | 25.93B | 27.23B | 31.22B | 30.72B |
| Other Non-Current Liabilities | 4.14B | 4.33B | 4.44B | 4.83B | 4.92B |
| Total Non-Current Liabilities | 31.94B | 34.79B | 36.62B | 41.60B | 41.45B |
| Total Liabilities | 36.74B | 41.41B | 42.59B | 47.63B | 48.96B |
Equity | |||||
| Total Equity | 20.92B | 22.84B | 23.33B | 25.85B | 25.87B |
| YoY Growth % | — | +9.2% | +2.1% | +10.8% | +0.1% |
Debt Summary | |||||
| Total Debt | 25.95B | 29.04B | 30.03B | 33.70B | 34.67B |
| Net Debt | 25.82B | 28.83B | 29.40B | 33.48B | 34.31B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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