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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 7.30M | 800.00K | 500.00K | 0.00 | 0.00 |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 68.90M | 82.60M | 70.00M | 88.00M | 56.10M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 87.10M | 100.30M | 94.60M | 492.10M | 90.10M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.34B | 1.86B | 1.94B | 1.35B | 1.49B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | -300.00K | 1.00M | 0.00 | 8.70M |
| Total Non-Current Assets | 1.34B | 2.10B | 2.16B | 1.62B | 1.76B |
| Total Assets | 1.43B | 2.20B | 2.25B | 2.11B | 1.85B |
| YoY Growth % | — | +54.2% | +2.1% | -6.0% | -12.3% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 391.00M | 0.00 | 2.00M | 3.50M | 400.00K |
| Other Current Liabilities | 135.40M | 219.70M | 226.10M | 269.70M | 163.90M |
| Total Current Liabilities | 530.50M | 222.90M | 230.00M | 275.30M | 167.60M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 225.30M | 218.00M | 332.40M | 179.90M |
| Other Non-Current Liabilities | 130.60M | 173.60M | 152.50M | 96.60M | 99.50M |
| Total Non-Current Liabilities | 135.20M | 401.70M | 376.60M | 433.50M | 295.60M |
| Total Liabilities | 665.70M | 624.60M | 606.60M | 708.80M | 463.20M |
Equity | |||||
| Total Equity | 763.50M | 1.58B | 1.64B | 1.41B | 1.39B |
| YoY Growth % | — | +106.9% | +4.1% | -14.5% | -1.0% |
Debt Summary | |||||
| Total Debt | 399.70M | 231.30M | 228.00M | 342.50M | 199.80M |
| Net Debt | 392.40M | 230.50M | 227.50M | 342.50M | 199.80M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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