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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 22.59B | 19.15B | 20.34B | 25.79B | 14.90B |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.29B | 1.45B | 0.00 | 0.00 | 61.03B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 23.89B | 20.60B | 0.00 | 25.79B | 75.93B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.81B | 1.88B | 2.59B | 2.67B | 0.00 |
| Goodwill | 5.65B | 6.01B | 5.92B | 6.28B | 6.87B |
| Intangible Assets | 4.26B | 4.50B | 4.39B | 4.78B | 5.44B |
| Other Non-Current Assets | -7.07B | -8.59B | -250.58B | 694.96B | 15.47B |
| Total Non-Current Assets | 262.12B | 237.94B | 0.00 | 953.03B | 948.67B |
| Total Assets | 917.64B | 833.69B | 875.57B | 978.82B | 1.02T |
| YoY Growth % | — | -9.1% | +5.0% | +11.8% | +4.7% |
Current Liabilities | |||||
| Accounts Payable | 12.13B | 13.64B | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 0.00 | 615.00M | 594.00M | 0.00 | 1.74B |
| Other Current Liabilities | 5.25B | 340.79B | -594.00M | 0.00 | -1.74B |
| Total Current Liabilities | 17.74B | 355.04B | 0.00 | 0.00 | 0.00 |
Non-Current Liabilities | |||||
| Long-Term Debt | 11.86B | 11.74B | 12.14B | 14.16B | 12.92B |
| Other Non-Current Liabilities | -14.63B | -14.52B | -13.84B | 909.81B | 957.21B |
| Total Non-Current Liabilities | 1.06B | -615.00M | 0.00 | 925.86B | 972.15B |
| Total Liabilities | 881.33B | 792.56B | 826.85B | 925.86B | 972.15B |
Equity | |||||
| Total Equity | 58.87B | 48.46B | 48.73B | 52.96B | 52.49B |
| YoY Growth % | — | -17.7% | +0.5% | +8.7% | -0.9% |
Debt Summary | |||||
| Total Debt | 11.86B | 12.36B | 12.74B | 14.16B | 14.66B |
| Net Debt | -10.73B | -6.80B | -7.60B | -11.63B | -236.81M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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