Today
$0.00
+0.00%
| Currency in CAD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
Current Assets | |||
| Cash & Equivalents | 347.28M | 397.00M | 573.95M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.86B | 1.25B | 1.18B |
| Inventory | 212.08M | 207.00M | 99.82M |
| Total Current Assets | 3.46B | 2.20B | 2.01B |
Non-Current Assets | |||
| Property, Plant & Equipment | 11.17B | 8.21B | 8.23B |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 234.61M | 177.00M | 73.87M |
| Total Non-Current Assets | 12.48B | 9.13B | 9.16B |
| Total Assets | 15.95B | 11.33B | 11.17B |
| YoY Growth % | — | -29.0% | -1.4% |
Current Liabilities | |||
| Accounts Payable | 1.63B | 1.54B | 752.63M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 998.10M | 0.00 | 409.25M |
| Total Current Liabilities | 2.75B | 1.76B | 1.34B |
Non-Current Liabilities | |||
| Long-Term Debt | 7.91B | 5.72B | 5.76B |
| Other Non-Current Liabilities | 1.52B | 140.00M | 131.76M |
| Total Non-Current Liabilities | 9.43B | 6.96B | 7.13B |
| Total Liabilities | 12.18B | 8.72B | 8.47B |
Equity | |||
| Total Equity | 3.76B | 2.61B | 2.70B |
| YoY Growth % | — | -30.7% | +3.6% |
Debt Summary | |||
| Total Debt | 7.92B | 5.72B | 5.78B |
| Net Debt | 7.57B | 5.32B | 5.21B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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