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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.70B | 966.46M | 1.57B | 1.46B | 864.21M |
| Short-Term Investments | 18.96M | 33.86M | 7.33M | 3.28M | 3.67M |
| Accounts Receivable | 1.24B | 1.37B | 1.43B | 1.42B | 3.01B |
| Inventory | 1.05B | 1.19B | 0.00 | 1.21B | 0.00 |
| Total Current Assets | 4.77B | 4.35B | 4.93B | 4.82B | 5.05B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 938.30M | 904.73M | 871.60M | 832.94M | 919.89M |
| Goodwill | 8.14B | 8.48B | 8.72B | 9.47B | 11.74B |
| Intangible Assets | 506.79M | 615.96M | 623.10M | 718.58M | 888.01M |
| Other Non-Current Assets | 555.38M | 721.61M | 524.08M | 579.50M | 649.00M |
| Total Non-Current Assets | 10.26B | 10.83B | 10.87B | 11.87B | 14.47B |
| Total Assets | 15.02B | 15.18B | 15.80B | 16.69B | 19.52B |
| YoY Growth % | — | +1.0% | +4.1% | +5.6% | +17.0% |
Current Liabilities | |||||
| Accounts Payable | 891.37M | 1.02B | 924.66M | 999.79M | 1.01B |
| Short-Term Debt | 392.73M | 93.45M | 1.16B | 999.00K | 848.29M |
| Other Current Liabilities | 1.75B | 1.77B | 1.62B | 1.71B | 1.60B |
| Total Current Liabilities | 3.80B | 3.65B | 4.65B | 3.55B | 5.10B |
Non-Current Liabilities | |||||
| Long-Term Debt | 3.01B | 3.17B | 1.94B | 2.69B | 2.93B |
| Other Non-Current Liabilities | 421.88M | 280.74M | 315.50M | 392.65M | 598.79M |
| Total Non-Current Liabilities | 4.23B | 4.25B | 2.84B | 3.71B | 4.14B |
| Total Liabilities | 8.03B | 7.90B | 7.49B | 7.26B | 9.24B |
Equity | |||||
| Total Equity | 6.99B | 7.27B | 8.31B | 9.43B | 10.28B |
| YoY Growth % | — | +4.1% | +14.3% | +13.4% | +9.1% |
Debt Summary | |||||
| Total Debt | 4.18B | 3.98B | 3.74B | 3.31B | 4.47B |
| Net Debt | 2.48B | 3.01B | 2.17B | 1.85B | 3.61B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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