Financial Statements — GFR
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 0.04 | 0.07 | 0.11 |
| Inventory | 0.02 | 0.01 | 0.01 |
| Total Current Assets | 0.15 | 0.14 | 0.16 |
| Total Non-current Assets | 1.14 | 1.11 | 1.01 |
| Total Assets | 1.29 | 1.26 | 1.17 |
| Total Current Liabilities | 0.10 | 0.34 | 0.13 |
| Total Non-current Liabilities | 0.02 | 0.10 | 0.35 |
| Total Liabilities | 0.12 | 0.44 | 0.48 |
| Retained Earnings | 0.70 | 0.65 | 0.53 |
| Total Stockholder Equity | 1.17 | 0.82 | 0.70 |
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 584.40 | 790.95 | 652.26 |
| Cost of Revenue* | (42.58) | 27.49 | (16.40) |
| Gross Profit | 626.97 | 763.46 | 668.67 |
| Selling, General & Admin | 22.87 | 22.76 | 11.54 |
| Total Operating Expenses | 571.65 | 726.93 | -- |
| Interest Expense | 41.01 | 61.46 | 110.21 |
| Pretax Income | 55.32 | 36.53 | (116.28) |
| Tax Provision | 7.82 | (84.88) | 19.39 |
| Net Income | 47.50 | 121.41 | (135.67) |
| Basic EPS | 0.66 | 1.76 | (2.49) |
| Diluted EPS | 0.66 | 1.70 | (2.49) |
* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | 136.46 | 144.55 | 86.55 |
| Investing Cash Flow | (100.22) | (94.40) | (12.10) |
| Financing Cash Flow | (58.18) | (95.43) | 0.00 |
