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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 16.60M | 69.14M | 88.61M | 77.88M | 100.05M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 78.55M | 99.61M | 132.88M | 170.21M | 179.25M |
| Inventory | 44.54M | 49.90M | 64.96M | 74.08M | 75.60M |
| Total Current Assets | 147.18M | 230.36M | 295.20M | 330.52M | 361.92M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 655.72M | 660.55M | 1.16B | 1.26B | 1.37B |
| Goodwill | 543.00K | 543.00K | 526.00K | 520.00K | 534.56K |
| Intangible Assets | 3.86M | 6.77M | 6.97M | 9.90M | 12.32M |
| Other Non-Current Assets | 6.00M | 5.26M | 6.62M | 9.32M | 4.18M |
| Total Non-Current Assets | 722.10M | 749.15M | 1.25B | 1.36B | 1.46B |
| Total Assets | 869.28M | 979.51M | 1.55B | 1.69B | 1.82B |
| YoY Growth % | — | +12.7% | +57.9% | +9.6% | +7.3% |
Current Liabilities | |||||
| Accounts Payable | 76.25M | 102.55M | 146.19M | 110.75M | 101.97M |
| Short-Term Debt | 19.69M | 42.09M | 92.69M | 92.49M | 161.92M |
| Other Current Liabilities | 0.00 | 10.10M | 51.69M | 39.29M | 62.06M |
| Total Current Liabilities | 161.03M | 192.30M | 324.02M | 315.86M | 410.52M |
Non-Current Liabilities | |||||
| Long-Term Debt | 306.03M | 378.45M | 611.31M | 719.40M | 749.22M |
| Other Non-Current Liabilities | 23.45M | 18.58M | 118.24M | 114.26M | 49.59M |
| Total Non-Current Liabilities | 429.78M | 481.29M | 865.80M | 989.50M | 951.50M |
| Total Liabilities | 590.82M | 673.59M | 1.19B | 1.31B | 1.36B |
Equity | |||||
| Total Equity | 278.46M | 305.92M | 356.65M | 388.90M | 456.25M |
| YoY Growth % | — | +9.9% | +16.6% | +9.0% | +17.3% |
Debt Summary | |||||
| Total Debt | 397.90M | 435.39M | 717.05M | 825.10M | 920.83M |
| Net Debt | 381.30M | 366.24M | 628.44M | 747.23M | 820.78M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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