Financial Statements — ALM
Balance Sheet
(in millions CAD)| Metric | Q4
2025 |
|---|
| Cash & Equivalents | 268.41 |
| Inventory | 9.42 |
| Total Current Assets | 286.92 |
| Total Non-current Assets | 302.81 |
| Total Assets | 589.73 |
| Total Current Liabilities | 73.75 |
| Total Non-current Liabilities | 158.18 |
| Total Liabilities | 231.92 |
| Retained Earnings | (282.13) |
| Total Stockholder Equity | 357.81 |
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