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Financial Statements — ACB
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 0.14 | 0.11 | 0.23 | 0.42 |
| Inventory | 0.19 | 0.14 | 0.11 | 0.12 |
| Total Current Assets | 0.48 | 0.43 | 0.48 | 0.67 |
| Goodwill | 0.04 | 0.04 | 0.02 | 0.89 |
| Total Non-current Assets* | 0.37 | 0.41 | 0.45 | 1.94 |
| Total Assets | 0.85 | 0.84 | 0.93 | 2.60 |
| Total Current Liabilities | 0.11 | 0.12 | 0.24 | 0.12 |
| Total Non-current Liabilities* | 0.13 | 0.11 | 0.17 | 0.45 |
| Total Liabilities | 0.24 | 0.24 | 0.41 | 0.57 |
| Retained Earnings | (6.37) | (6.37) | (6.30) | (4.32) |
| Total Stockholder Equity | 0.61 | 0.60 | 0.52 | 2.04 |
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* Derived from reported values