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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 165.89B | 145.85B | 105.07B | 178.02B | 116.93B |
| Short-Term Investments | 28.78B | 11.13B | 11.44B | 52.47B | 39.13B |
| Accounts Receivable | 45.56B | 40.33B | 54.63B | 44.62B | 46.23B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 241.53B | 198.63B | 172.60B | 276.90B | 204.11B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 9.18B | 9.40B | 9.43B | 9.84B | 10.13B |
| Goodwill | 16.23B | 17.66B | 18.60B | 18.85B | 18.98B |
| Intangible Assets | 2.12B | 2.30B | 2.77B | 3.04B | 3.41B |
| Other Non-Current Assets | 308.77B | 293.54B | 358.69B | 339.95B | 419.62B |
| Total Non-Current Assets | 1.49T | 1.72T | 1.78T | 1.78T | 1.89T |
| Total Assets | 1.73T | 1.92T | 1.96T | 2.06T | 2.09T |
| YoY Growth % | — | +10.9% | +2.0% | +5.5% | +1.6% |
Current Liabilities | |||||
| Accounts Payable | 37.21B | 32.10B | 43.61B | 39.86B | 41.04B |
| Short-Term Debt | 273.19B | 344.00B | 384.75B | 453.22B | 432.89B |
| Other Current Liabilities | 1.09T | 1.13T | 1.11T | 1.14T | 1.16T |
| Total Current Liabilities | 1.41T | 1.51T | 1.54T | 1.63T | 1.64T |
Non-Current Liabilities | |||||
| Long-Term Debt | 122.20B | 152.74B | 178.86B | 204.33B | 225.33B |
| Other Non-Current Liabilities | 93.30B | 135.33B | 119.65B | 103.45B | 94.30B |
| Total Non-Current Liabilities | 221.22B | 293.62B | 303.76B | 313.10B | 325.29B |
| Total Liabilities | 1.63T | 1.81T | 1.84T | 1.95T | 1.97T |
Equity | |||||
| Total Equity | 99.82B | 111.38B | 112.07B | 115.16B | 127.83B |
| YoY Growth % | — | +11.6% | +0.6% | +2.8% | +11.0% |
Debt Summary | |||||
| Total Debt | 400.86B | 502.06B | 568.66B | 662.56B | 663.58B |
| Net Debt | 234.97B | 356.21B | 463.59B | 484.54B | 546.65B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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