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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 55.37M | 68.52M | 33.86M | 106.75M | 28.20M |
| Short-Term Investments | 128.19M | 30.09M | 0.00 | 821.00K | 826.00K |
| Accounts Receivable | 21.29M | 46.37M | 27.46M | 37.15M | 64.86M |
| Inventory | 48.82M | 68.28M | 80.95M | 82.52M | 123.95M |
| Total Current Assets | 260.62M | 221.62M | 155.98M | 262.22M | 284.90M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 235.94M | 259.82M | 99.05M | 96.23M | 122.98M |
| Goodwill | 14.32M | 41.98M | 0.00 | 0.00 | 52.52M |
| Intangible Assets | 2.73M | 14.26M | 10.62M | 8.09M | 48.51M |
| Other Non-Current Assets | 35.39M | 33.14M | 19.09M | 591.00K | 3.75M |
| Total Non-Current Assets | 293.40M | 355.48M | 142.48M | 145.64M | 277.31M |
| Total Assets | 554.02M | 577.11M | 298.45M | 407.86M | 562.21M |
| YoY Growth % | — | +4.2% | -48.3% | +36.7% | +37.8% |
Current Liabilities | |||||
| Accounts Payable | 18.95M | 40.86M | 20.01M | 47.10M | 89.25M |
| Short-Term Debt | 80.00K | 80.00K | 76.00K | 60.00K | 25.00K |
| Other Current Liabilities | 6.25M | 12.00M | 1.33M | 5.14M | 35.91M |
| Total Current Liabilities | 26.27M | 55.28M | 22.43M | 53.32M | 126.16M |
Non-Current Liabilities | |||||
| Long-Term Debt | 230.00K | 155.00K | 79.00K | 25.00K | 0.00 |
| Other Non-Current Liabilities | 43.06M | 7.79M | 771.00K | 45.18M | 79.17M |
| Total Non-Current Liabilities | 47.95M | 13.76M | 4.40M | 48.55M | 86.92M |
| Total Liabilities | 74.21M | 69.05M | 26.83M | 101.87M | 213.08M |
Equity | |||||
| Total Equity | 479.81M | 508.06M | 271.62M | 305.99M | 349.13M |
| YoY Growth % | — | +5.9% | -46.5% | +12.7% | +14.1% |
Debt Summary | |||||
| Total Debt | 5.95M | 3.36M | 4.72M | 4.46M | 8.75M |
| Net Debt | -49.42M | -65.16M | -29.14M | -102.29M | -19.45M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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