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Financial Statements — GFR
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 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 |
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