Financial Statements — ACB
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.14 | 0.11 | 0.23 | 0.42 | 0.16 | 0.17 |
| Inventory | 0.19 | 0.14 | 0.11 | 0.12 | 0.12 | 0.11 |
| Total Current Assets | 0.48 | 0.43 | 0.48 | 0.67 | 0.42 | 0.66 |
| Goodwill | 0.04 | 0.04 | 0.02 | 0.89 | 0.93 | 3.17 |
| Total Non-current Assets* | 0.37 | 0.41 | 0.45 | 1.94 | 2.36 | 4.84 |
| Total Assets | 0.85 | 0.84 | 0.93 | 2.60 | 2.78 | 5.50 |
| Total Current Liabilities | 0.11 | 0.12 | 0.24 | 0.12 | 0.27 | 0.44 |
| Total Non-current Liabilities* | 0.13 | 0.11 | 0.17 | 0.45 | 0.38 | 0.68 |
| Total Liabilities | 0.24 | 0.24 | 0.41 | 0.57 | 0.66 | 1.11 |
| Retained Earnings | (6.37) | (6.37) | (6.30) | (4.32) | (3.59) | (0.28) |
| Total Stockholder Equity | 0.61 | 0.60 | 0.52 | 2.04 | 2.13 | 4.39 |
* Derived from reported values
Income Statement
(in billions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 0.34 | 0.27 | 0.17 | 0.25 | 0.28 | 0.25 |
| Cost of Revenue* | 0.16 | 0.14 | 0.17 | 0.27 | 0.31 | 0.09 |
| Gross Profit | 0.19 | 0.13 | 0.00 | (0.02) | (0.03) | 0.16 |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| Selling, General & Admin | 0.10 | 0.09 | 0.08 | 0.12 | 0.21 | 0.17 |
| Total Operating Expenses | 0.18 | 0.18 | 0.16 | 0.26 | 0.46 | 0.47 |
| Operating Income | 0.00 | (0.05) | (0.16) | (0.28) | (0.49) | (0.31) |
| Pretax Income | 0.02 | (0.06) | (0.22) | (0.70) | (3.38) | (0.33) |
| Tax Provision | 0.00 | -0.00 | (0.02) | (0.01) | (0.08) | (0.03) |
| Net Income | 0.00 | (0.07) | (0.21) | (0.70) | (3.31) | (0.30) |
| Basic EPS | 0.04 | (1.52) | (0.62) | -- | -- | (0.29) |
| Diluted EPS | 0.04 | (1.52) | (0.62) | -- | -- | (0.29) |
* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 16.01 | (68.51) | (115.82) | (210.58) | (337.95) | (192.24) |
| Investing Cash Flow | (14.33) | (5.49) | (27.29) | (26.90) | (249.48) | (312.30) |
| Financing Cash Flow | (0.12) | (47.92) | (71.41) | 521.95 | 582.56 | 597.55 |
