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Financial Statements — ISOU

Balance Sheet

(in millions CAD)
MetricFY 2025
Cash & Equivalents62.91
Total Current Assets119.02
Total Non-current Assets*297.94
Total Assets416.96
Total Current Liabilities12.40
Total Non-current Liabilities*3.13
Total Liabilities15.53
Retained Earnings(103.67)
Total Stockholder Equity401.43

* Derived from reported values

Income Statement

(in millions CAD) (except per-share rows)
MetricFY 2025
Selling, General & Admin19.43
Operating Income(4.90)
Pretax Income*(4.90)
Tax Provision(3.77)
Net Income(1.13)
Basic EPS(0.02)
Diluted EPS(0.04)

* Derived from reported values

Cash Flow Statement

(in millions CAD)
MetricFY 2025
Operating Cash Flow(12.81)
Investing Cash Flow(20.95)
Financing Cash Flow75.46