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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 64.00M | 50.91M | 131.05M | 108.52M | 465.54M |
| Short-Term Investments | 14.44M | 8.02M | 10.40M | 6.29M | 73.46M |
| Accounts Receivable | 3.66M | 4.14M | 1.91M | 3.08M | 5.33M |
| Inventory | 3.45M | 2.71M | 3.58M | 3.75M | 12.26M |
| Total Current Assets | 86.86M | 67.16M | 148.54M | 123.72M | 559.78M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 254.46M | 253.50M | 254.95M | 259.66M | 316.67M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 14.32M | 13.20M | 13.33M | 13.72M | 3.20M |
| Total Non-Current Assets | 423.43M | 448.64M | 578.06M | 539.89M | 586.11M |
| Total Assets | 510.28M | 515.80M | 726.60M | 663.61M | 1.15B |
| YoY Growth % | — | +1.1% | +40.9% | -8.7% | +72.7% |
Current Liabilities | |||||
| Accounts Payable | 3.45M | 5.43M | 5.04M | 13.29M | 19.95M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 450.63K |
| Other Current Liabilities | 3.10M | 3.20M | 2.59M | 8.06M | 27.16M |
| Total Current Liabilities | 16.35M | 18.41M | 17.95M | 33.89M | 52.08M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 611.67M |
| Other Non-Current Liabilities | 58.17M | 28.04M | 33.84M | 33.54M | 34.35M |
| Total Non-Current Liabilities | 97.24M | 61.37M | 66.87M | 65.40M | 725.74M |
| Total Liabilities | 113.59M | 79.78M | 84.82M | 99.29M | 777.82M |
Equity | |||||
| Total Equity | 396.69M | 436.02M | 641.78M | 564.32M | 368.07M |
| YoY Growth % | — | +9.9% | +47.2% | -12.1% | -34.8% |
Debt Summary | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 613.94M |
| Net Debt | -64.00M | -50.91M | -131.05M | -108.52M | 148.40M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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