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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 40.59M | 21.59M | 54.18M | 73.77M | 85.78M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 179.63M | 413.93M | 421.43M | 378.71M | 352.14M |
| Inventory | 23.43M | 35.16M | 35.27M | 43.30M | 48.99M |
| Total Current Assets | 319.76M | 470.67M | 510.88M | 501.28M | 486.92M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 2.31B | 2.36B | 2.40B | 2.42B | 2.22B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 23.91M | 19.57M | 16.47M | 13.00M | 9.47M |
| Other Non-Current Assets | 5.84M | 1.60M | 6.53M | 4.81M | 4.47M |
| Total Non-Current Assets | 2.34B | 2.41B | 2.51B | 2.46B | 2.24B |
| Total Assets | 2.66B | 2.88B | 3.02B | 2.96B | 2.73B |
| YoY Growth % | — | +8.1% | +5.0% | -2.1% | -7.8% |
Current Liabilities | |||||
| Accounts Payable | 90.75M | 404.35M | 151.35M | 113.34M | 120.39M |
| Short-Term Debt | 2.22M | 2.29M | 2.85M | 0.00 | 0.00 |
| Other Current Liabilities | 839.00K | -255.69M | 3.03M | 0.00 | 0.00 |
| Total Current Liabilities | 238.12M | 422.33M | 365.64M | 338.69M | 300.10M |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.11B | 1.09B | 914.83M | 812.47M | 679.29M |
| Other Non-Current Liabilities | 33.24M | 55.37M | 32.26M | 21.14M | 20.48M |
| Total Non-Current Liabilities | 1.20B | 1.22B | 1.08B | 935.62M | 837.71M |
| Total Liabilities | 1.44B | 1.65B | 1.44B | 1.27B | 1.14B |
Equity | |||||
| Total Equity | 1.23B | 1.23B | 1.58B | 1.68B | 1.59B |
| YoY Growth % | — | +0.4% | +28.0% | +6.7% | -5.5% |
Debt Summary | |||||
| Total Debt | 1.17B | 1.15B | 992.19M | 887.59M | 744.24M |
| Net Debt | 1.13B | 1.13B | 938.01M | 813.82M | 658.46M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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