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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 236.77M | 120.86M | 96.48M | 172.73M | 187.96M |
| Short-Term Investments | 3.11M | 2.57M | 1.33M | 895.00K | 2.41M |
| Accounts Receivable | 9.60M | 13.22M | 16.51M | 5.64M | 13.04M |
| Inventory | 79.87M | 92.85M | 122.94M | 138.89M | 133.56M |
| Total Current Assets | 337.23M | 240.87M | 249.46M | 353.24M | 344.89M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 837.84M | 1.03B | 1.29B | 1.77B | 2.05B |
| Goodwill | 5.23M | 5.58M | 5.46M | 5.93M | 5.65M |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.70M | 1.79M | 24.25M | 40.05M | 54.49M |
| Total Non-Current Assets | 845.97M | 1.04B | 1.32B | 1.84B | 2.13B |
| Total Assets | 1.18B | 1.28B | 1.57B | 2.20B | 2.47B |
| YoY Growth % | — | +8.1% | +22.5% | +40.1% | +12.6% |
Current Liabilities | |||||
| Accounts Payable | 30.10M | 31.72M | 28.56M | 45.42M | 35.69M |
| Short-Term Debt | 6.54M | 8.49M | 11.11M | 18.58M | 19.50M |
| Other Current Liabilities | 0.00 | 0.00 | 5.51M | 6.64M | 49.93M |
| Total Current Liabilities | 103.48M | 112.64M | 141.19M | 206.84M | 230.01M |
Non-Current Liabilities | |||||
| Long-Term Debt | 503.41M | 557.74M | 603.30M | 758.70M | 702.02M |
| Other Non-Current Liabilities | 206.40M | 117.60M | 380.80M | 459.34M | 511.05M |
| Total Non-Current Liabilities | 721.20M | 809.64M | 991.03M | 1.48B | 1.46B |
| Total Liabilities | 824.68M | 922.27M | 1.13B | 1.69B | 1.69B |
Equity | |||||
| Total Equity | 358.52M | 356.41M | 434.15M | 503.22M | 778.66M |
| YoY Growth % | — | -0.6% | +21.8% | +15.9% | +54.7% |
Debt Summary | |||||
| Total Debt | 533.10M | 586.57M | 632.38M | 790.57M | 739.29M |
| Net Debt | 296.33M | 465.71M | 535.90M | 617.84M | 551.33M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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