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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 673.00M | 620.00M | 3.68B | 801.00M | 260.79M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 4.51B | 4.07B | 2.88B | 3.11B | 3.01B |
| Inventory | 724.00M | 936.00M | 771.00M | 747.00M | 781.36M |
| Total Current Assets | 7.42B | 7.33B | 11.37B | 5.73B | 6.31B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 70.22B | 77.93B | 71.95B | 80.14B | 71.00B |
| Goodwill | 12.58B | 12.84B | 12.53B | 13.67B | 13.01B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 80.93M |
| Other Non-Current Assets | 5.04B | 5.63B | 18.62B | 7.63B | 4.17B |
| Total Non-Current Assets | 96.80B | 107.02B | 113.66B | 112.51B | 112.34B |
| Total Assets | 104.22B | 114.35B | 125.03B | 118.24B | 118.65B |
| YoY Growth % | — | +9.7% | +9.3% | -5.4% | +0.3% |
Current Liabilities | |||||
| Accounts Payable | 4.18B | 4.33B | 3.09B | 3.70B | 3.26B |
| Short-Term Debt | 6.49B | 8.16B | 2.94B | 3.34B | 2.80B |
| Other Current Liabilities | 826.00M | 2.22B | 3.71B | 1.53B | 2.69B |
| Total Current Liabilities | 13.04B | 16.91B | 11.82B | 10.51B | 9.95B |
Non-Current Liabilities | |||||
| Long-Term Debt | 46.28B | 50.14B | 60.26B | 56.02B | 57.77B |
| Other Non-Current Liabilities | 4.79B | 5.13B | 6.56B | 6.01B | 6.02B |
| Total Non-Current Liabilities | 57.78B | 63.33B | 74.21B | 69.37B | 71.83B |
| Total Liabilities | 70.82B | 80.23B | 86.03B | 79.88B | 81.79B |
Equity | |||||
| Total Equity | 33.40B | 34.12B | 39.01B | 38.36B | 36.87B |
| YoY Growth % | — | +2.2% | +14.3% | -1.7% | -3.9% |
Debt Summary | |||||
| Total Debt | 53.15B | 58.68B | 63.66B | 59.88B | 60.95B |
| Net Debt | 52.47B | 58.06B | 59.98B | 59.08B | 60.69B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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