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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 14.01M | 25.08M | 30.12M | 65.80M | 47.88M |
| Short-Term Investments | 860.00K | 195.00K | 141.00K | 712.00K | 64.00K |
| Accounts Receivable | 6.49M | 7.92M | 7.57M | 4.60M | 5.62M |
| Inventory | 17.04M | 23.41M | 25.97M | 40.84M | 67.41M |
| Total Current Assets | 46.29M | 64.06M | 68.64M | 119.42M | 136.88M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 52.74M | 62.00M | 57.78M | 89.08M | 77.23M |
| Goodwill | 79.95M | 83.42M | 76.20M | 102.14M | 90.12M |
| Intangible Assets | 62.33M | 62.07M | 27.28M | 27.06M | 39.43M |
| Other Non-Current Assets | 4.40M | 2.99M | 3.31M | 5.02M | 5.40M |
| Total Non-Current Assets | 199.93M | 210.68M | 164.76M | 223.30M | 212.18M |
| Total Assets | 246.22M | 274.74M | 233.40M | 342.72M | 349.06M |
| YoY Growth % | — | +11.6% | -15.0% | +46.8% | +1.9% |
Current Liabilities | |||||
| Accounts Payable | 8.74M | 7.67M | 8.35M | 11.21M | 27.77M |
| Short-Term Debt | 6.55M | 19.09M | 24.98M | 37.40M | 17.73M |
| Other Current Liabilities | 11.79M | 9.55M | 6.67M | 10.11M | 9.95M |
| Total Current Liabilities | 40.79M | 59.94M | 58.14M | 85.58M | 99.92M |
Non-Current Liabilities | |||||
| Long-Term Debt | 19.11M | 17.03M | 12.51M | 10.50M | 81.39M |
| Other Non-Current Liabilities | 1.69M | 0.00 | 0.00 | 0.00 | 17.88M |
| Total Non-Current Liabilities | 53.42M | 52.77M | 41.60M | 54.59M | 146.36M |
| Total Liabilities | 94.21M | 112.71M | 99.73M | 140.17M | 246.28M |
Equity | |||||
| Total Equity | 152.00M | 162.03M | 133.67M | 202.55M | 102.79M |
| YoY Growth % | — | +6.6% | -17.5% | +51.5% | -49.3% |
Debt Summary | |||||
| Total Debt | 55.43M | 69.88M | 72.53M | 103.86M | 148.92M |
| Net Debt | 41.41M | 44.80M | 42.41M | 38.07M | 101.03M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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