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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 193.90M | 148.30M | 352.90M | 228.50M | 397.78M |
| Short-Term Investments | 0.00 | 0.00 | 15.80M | 26.20M | 0.00 |
| Accounts Receivable | 1.40B | 1.73B | 1.85B | 2.23B | 2.30B |
| Inventory | 45.80M | 48.60M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.66B | 1.94B | 2.27B | 2.55B | 2.79B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 710.20M | 721.10M | 710.40M | 773.30M | 853.10M |
| Goodwill | 2.18B | 2.35B | 2.07B | 2.71B | 3.22B |
| Intangible Assets | 373.30M | 320.40M | 265.70M | 427.00M | 594.02M |
| Other Non-Current Assets | 29.90M | 73.60M | 89.00M | 91.30M | 380.29M |
| Total Non-Current Assets | 3.56B | 3.72B | 3.49B | 4.41B | 5.16B |
| Total Assets | 5.23B | 5.65B | 5.77B | 6.96B | 7.95B |
| YoY Growth % | — | +8.2% | +2.0% | +20.6% | +14.3% |
Current Liabilities | |||||
| Accounts Payable | 213.10M | 300.60M | 351.90M | 447.60M | 503.09M |
| Short-Term Debt | 58.20M | 117.60M | 147.60M | 192.10M | 433.85M |
| Other Current Liabilities | 143.30M | 170.70M | 522.60M | 573.50M | 223.22M |
| Total Current Liabilities | 1.18B | 1.41B | 1.62B | 1.98B | 2.26B |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.19B | 1.18B | 974.20M | 1.21B | 2.11B |
| Other Non-Current Liabilities | 7.00M | 187.70M | 219.90M | 231.30M | -319.94M |
| Total Non-Current Liabilities | 2.04B | 1.96B | 1.70B | 2.03B | 2.45B |
| Total Liabilities | 3.22B | 3.37B | 3.32B | 4.01B | 4.71B |
Equity | |||||
| Total Equity | 2.00B | 2.29B | 2.45B | 2.95B | 3.24B |
| YoY Growth % | — | +14.2% | +7.2% | +20.2% | +9.9% |
Debt Summary | |||||
| Total Debt | 1.95B | 1.96B | 1.70B | 2.04B | 3.13B |
| Net Debt | 1.76B | 1.81B | 1.35B | 1.81B | 2.73B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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