← Scroll for more →
Financial Statements — NOA
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.10 | 0.08 | 0.09 | 0.07 | 0.02 |
| Accounts Receivable | 0.05 | 0.07 | 0.07 | 0.04 | 0.05 |
| Inventory | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 |
| Total Current Assets | 0.36 | 0.33 | 0.30 | 0.23 | 0.15 |
| Property, Plant & Equipment | 1.36 | 1.25 | 1.14 | 0.65 | 0.64 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | -- |
| Total Non-current Assets* | 1.39 | 1.28 | 1.17 | 0.75 | 0.72 |
| Total Assets | 1.82 | 1.69 | 1.55 | 0.98 | 0.87 |
| Accounts Payable | 0.10 | 0.11 | 0.15 | 0.10 | 0.08 |
| Total Current Liabilities | 0.41 | 0.32 | 0.32 | 0.19 | 0.16 |
| Long-term Debt | 0.75 | 0.72 | 0.61 | 0.36 | 0.31 |
| Total Non-current Liabilities* | 0.95 | 0.99 | 0.87 | 0.48 | 0.43 |
| Total Liabilities | 1.36 | 1.31 | 1.19 | 0.67 | 0.59 |
| Retained Earnings | 0.18 | 0.16 | 0.12 | 0.07 | 0.01 |
| Total Stockholder Equity | 0.46 | 0.39 | 0.36 | 0.31 | 0.28 |
← Scroll for more columns →
* Derived from reported values