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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 715.00M | 463.00M | 800.00M | 898.00M | 1.34B |
| Short-Term Investments | 120.00M | 689.00M | 80.00M | 0.00 | 0.00 |
| Accounts Receivable | 3.96B | 4.29B | 5.16B | 5.65B | 6.38B |
| Inventory | 535.00M | 438.00M | 456.00M | 641.00M | 549.55M |
| Total Current Assets | 5.83B | 19.28B | 7.83B | 8.37B | 9.48B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 14.67B | 15.57B | 24.33B | 25.07B | 26.29B |
| Goodwill | 4.02B | 4.03B | 16.28B | 16.28B | 20.02B |
| Intangible Assets | 12.28B | 12.25B | 17.90B | 17.86B | 28.87B |
| Other Non-Current Assets | 385.00M | 2.43B | 1.77B | 3.21B | 2.05B |
| Total Non-Current Assets | 36.13B | 36.37B | 61.45B | 63.04B | 80.46B |
| Total Assets | 41.96B | 55.66B | 69.28B | 71.41B | 89.94B |
| YoY Growth % | — | +32.6% | +24.5% | +3.1% | +25.9% |
Current Liabilities | |||||
| Accounts Payable | 3.15B | 3.55B | 4.22B | 4.06B | 4.83B |
| Short-Term Debt | 3.75B | 4.81B | 2.85B | 6.66B | 5.19B |
| Other Current Liabilities | 607.00M | 252.00M | 434.00M | 482.00M | 3.82B |
| Total Current Liabilities | 8.62B | 9.55B | 8.78B | 12.61B | 15.64B |
Non-Current Liabilities | |||||
| Long-Term Debt | 17.14B | 29.91B | 39.76B | 38.20B | 35.87B |
| Other Non-Current Liabilities | 563.00M | 730.00M | 1.57B | 1.45B | 2.01B |
| Total Non-Current Liabilities | 22.81B | 36.01B | 50.06B | 48.40B | 50.03B |
| Total Liabilities | 31.43B | 45.56B | 58.84B | 61.01B | 65.67B |
Equity | |||||
| Total Equity | 10.53B | 10.09B | 10.44B | 10.40B | 24.27B |
| YoY Growth % | — | -4.2% | +3.4% | -0.4% | +133.3% |
Debt Summary | |||||
| Total Debt | 22.84B | 36.75B | 45.20B | 47.63B | 44.18B |
| Net Debt | 22.13B | 36.28B | 44.40B | 46.73B | 42.83B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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