Financial Statements — BTE
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.95 | 0.02 | 0.06 | 0.01 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 1.19 | 0.45 | 0.44 | 0.24 | 0.18 | 0.11 | 0.18 |
| Total Non-current Assets* | 2.16 | 7.31 | 7.02 | 4.86 | 4.65 | 3.30 | 5.73 |
| Total Assets | 3.35 | 7.76 | 7.46 | 5.10 | 4.83 | 3.41 | 5.91 |
| Total Current Liabilities | 0.33 | 0.57 | 0.56 | 0.29 | 0.34 | 0.20 | 0.23 |
| Total Non-current Liabilities* | 0.63 | 3.02 | 3.08 | 1.78 | 2.28 | 2.63 | 2.73 |
| Total Liabilities | 0.96 | 3.59 | 3.64 | 2.07 | 2.62 | 2.83 | 2.97 |
| Retained Earnings | (4.09) | (3.42) | (3.59) | (3.32) | (4.17) | (5.78) | (3.35) |
| Total Stockholder Equity | 2.39 | 4.17 | 3.83 | 3.03 | 2.21 | 0.58 | 2.95 |
* Derived from reported values
Income Statement
(in billions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1.48 | 3.33 | 2.71 | 2.33 | 1.53 | 0.81 | 1.49 |
| Selling, General & Admin | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.05 |
| Total Operating Expenses | 0.33 | 0.65 | 0.57 | 0.42 | 0.34 | 0.33 | 0.40 |
| Interest Expense | 0.16 | 0.21 | 0.16 | 0.08 | 0.09 | -- | -- |
| Pretax Income | (0.15) | 0.37 | (0.52) | 0.89 | 1.69 | (2.60) | (0.08) |
| Tax Provision | 0.12 | 0.14 | (0.28) | 0.04 | 0.08 | (0.16) | (0.07) |
| Net Income | (0.60) | 0.24 | (0.23) | 0.86 | 1.61 | (2.44) | (0.01) |
| Basic EPS | (0.78) | 0.29 | (0.33) | 1.53 | 2.86 | (4.35) | (0.02) |
| Diluted EPS | (0.78) | 0.29 | (0.33) | 1.52 | 2.82 | (4.35) | (0.02) |
Cash Flow Statement
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 1.49 | 1.91 | 1.30 | 1.17 | 0.71 | 0.35 | 0.83 |
| Investing Cash Flow | 1.78 | (1.28) | (1.51) | (0.49) | (0.31) | (0.31) | (0.62) |
| Financing Cash Flow | (2.33) | (0.67) | 0.27 | (0.68) | (0.40) | (0.04) | (0.21) |
