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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 43.00M | 94.00M | 137.00M | 141.00M | 106.00M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 780.00M | 696.00M | 824.00M | 1.08B | 836.00M |
| Inventory | 376.00M | 269.00M | 333.00M | 301.00M | 284.00M |
| Total Current Assets | 1.25B | 1.36B | 2.63B | 1.57B | 1.26B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 18.77B | 16.04B | 16.32B | 23.27B | 23.08B |
| Goodwill | 4.69B | 4.56B | 4.55B | 5.02B | 0.00 |
| Intangible Assets | 1.54B | 1.57B | 1.51B | 1.50B | 6.34B |
| Other Non-Current Assets | 320.00M | 315.00M | 327.00M | 331.00M | 531.00M |
| Total Non-Current Assets | 30.21B | 30.11B | 29.98B | 34.39B | 34.30B |
| Total Assets | 31.46B | 31.48B | 32.62B | 35.97B | 35.55B |
| YoY Growth % | — | +0.1% | +3.6% | +10.3% | -1.1% |
Current Liabilities | |||||
| Accounts Payable | 625.00M | 571.00M | 555.00M | 530.00M | 559.00M |
| Short-Term Debt | 1.00B | 600.00M | 650.00M | 1.52B | 600.00M |
| Other Current Liabilities | 579.00M | 57.00M | 1.89B | 75.00M | 122.00M |
| Total Current Liabilities | 2.39B | 2.05B | 3.22B | 2.91B | 2.06B |
Non-Current Liabilities | |||||
| Long-Term Debt | 10.24B | 10.00B | 9.85B | 11.13B | 12.09B |
| Other Non-Current Liabilities | 598.00M | 399.00M | 419.00M | 719.00M | 830.00M |
| Total Non-Current Liabilities | 14.70B | 13.64B | 13.58B | 15.55B | 16.72B |
| Total Liabilities | 17.09B | 15.69B | 16.80B | 18.46B | 18.78B |
Equity | |||||
| Total Equity | 14.36B | 15.79B | 15.81B | 17.51B | 16.77B |
| YoY Growth % | — | +9.9% | +0.2% | +10.7% | -4.2% |
Debt Summary | |||||
| Total Debt | 11.96B | 11.28B | 11.14B | 13.32B | 13.31B |
| Net Debt | 11.92B | 11.18B | 11.01B | 13.18B | 13.20B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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