← Scroll for more →
Financial Statements — CAN
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 80.78 | 96.49 | -- | 707.26 | 421.23 |
| Total Current Assets | 433.29 | 334.02 | 363.68 | 561.14 | 5,273.46 |
| Total Assets | 602.88 | 463.01 | 493.30 | 4,774.04 | 883.82 |
| Total Current Liabilities | 131.09 | 178.57 | 135.19 | 524.11 | 2,085.10 |
| Long-term Debt | 23.73 | 7.28 | -- | -- | -- |
| Total Liabilities | 165.52 | 196.76 | 145.11 | 538.31 | 341.08 |
| Retained Earnings | (660.76) | (450.49) | (219.63) | 1,219.99 | 126.06 |
| Total Stockholder Equity | 437.37 | 266.25 | 348.19 | 4,235.73 | 3,458.69 |
← Scroll for more columns →