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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 271.52M | 88.58M | 132.24M | 225.25M | 581.71M |
| Short-Term Investments | 953.00K | 953.00K | 953.00K | 953.00K | 953.00K |
| Accounts Receivable | 10.84M | 18.48M | 24.54M | 32.49M | 30.79M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 296.01M | 108.01M | 157.73M | 258.70M | 613.45M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 11.89M | 10.99M | 9.96M | 26.62M | 26.36M |
| Goodwill | 5.75M | 5.75M | 5.75M | 12.30M | 12.30M |
| Intangible Assets | 3.64M | 3.19M | 2.79M | 12.05M | 10.56M |
| Other Non-Current Assets | -953.00K | 16.39M | 22.13M | 14.40M | 17.88M |
| Total Non-Current Assets | 2.12B | 3.16B | 4.04B | 4.58B | 5.20B |
| Total Assets | 2.42B | 3.27B | 4.20B | 4.84B | 5.81B |
| YoY Growth % | — | +35.2% | +28.6% | +15.2% | +20.0% |
Current Liabilities | |||||
| Accounts Payable | 110.76M | 7.66M | 9.68M | 0.00 | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.85B | 2.66B | 3.53B | 4.14B | 4.86B |
| Total Current Liabilities | 1.96B | 2.67B | 3.54B | 4.14B | 4.86B |
Non-Current Liabilities | |||||
| Long-Term Debt | 95.27M | 104.95M | 106.85M | 102.50M | 103.52M |
| Other Non-Current Liabilities | 17.73M | 139.91M | 170.05M | 185.89M | 306.39M |
| Total Non-Current Liabilities | 119.01M | 250.12M | 281.40M | 294.61M | 414.94M |
| Total Liabilities | 2.08B | 2.92B | 3.82B | 4.44B | 5.28B |
Equity | |||||
| Total Equity | 332.11M | 350.68M | 377.16M | 399.20M | 532.67M |
| YoY Growth % | — | +5.6% | +7.6% | +5.8% | +33.4% |
Debt Summary | |||||
| Total Debt | 100.39M | 109.42M | 110.62M | 108.58M | 108.51M |
| Net Debt | -171.14M | 20.84M | -21.62M | -116.67M | -473.20M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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