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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 12.28B | 9.38B | 11.17B | 10.13B | 9.69B |
| Short-Term Investments | 6.04B | 18.39B | 16.38B | 17.67B | 19.78B |
| Accounts Receivable | 0.00 | 2.40B | 2.41B | 2.75B | 11.18B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 14.55B | 0.00 | 0.00 | 0.00 | 41.57B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.31B | 1.36B | 1.45B | 1.40B | 1.44B |
| Goodwill | 6.52B | 8.71B | 8.97B | 9.46B | 9.53B |
| Intangible Assets | 3.37B | 4.72B | 5.17B | 5.06B | 5.30B |
| Other Non-Current Assets | -1.85B | -110.75B | -112.25B | -126.72B | 167.10B |
| Total Non-Current Assets | 109.03B | 0.00 | 0.00 | 0.00 | 356.88B |
| Total Assets | 345.37B | 323.61B | 333.24B | 370.72B | 398.45B |
| YoY Growth % | — | -6.3% | +3.0% | +11.2% | +7.5% |
Current Liabilities | |||||
| Accounts Payable | 1.87B | 2.35B | 2.49B | 2.56B | 2.14B |
| Short-Term Debt | 574.00M | 2.35B | 2.33B | 2.30B | 1.83B |
| Other Current Liabilities | -6.71B | -8.70B | -9.26B | -9.76B | 2.37B |
| Total Current Liabilities | 2.44B | 0.00 | 0.00 | 0.00 | 14.95B |
Non-Current Liabilities | |||||
| Long-Term Debt | 9.63B | 12.25B | 12.08B | 13.62B | 16.03B |
| Other Non-Current Liabilities | 306.81B | -13.67B | -13.35B | -14.85B | 340.75B |
| Total Non-Current Liabilities | 9.63B | 0.00 | 0.00 | 0.00 | 358.01B |
| Total Liabilities | 317.30B | 300.72B | 309.04B | 344.59B | 372.96B |
Equity | |||||
| Total Equity | 28.07B | 22.89B | 24.20B | 26.13B | 25.49B |
| YoY Growth % | — | -18.5% | +5.7% | +8.0% | -2.4% |
Debt Summary | |||||
| Total Debt | 10.21B | 15.55B | 15.40B | 16.87B | 18.79B |
| Net Debt | -2.07B | 6.17B | 4.23B | 6.74B | 9.11B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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