Financial Statements — OBE
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Current Assets | 0.09 | 0.49 | 0.09 | 0.10 | 0.09 | 0.06 | 0.17 |
| Total Non-current Assets | 1.76 | 1.62 | 2.16 | 2.10 | 1.34 | 0.91 | 1.74 |
| Total Assets | 1.85 | 2.11 | 2.25 | 2.20 | 1.43 | 0.96 | 1.90 |
| Total Current Liabilities | 0.17 | 0.28 | 0.23 | 0.22 | 0.53 | 0.55 | 0.60 |
| Total Non-current Liabilities* | 0.30 | 0.43 | 0.38 | 0.40 | 0.14 | 0.09 | 0.21 |
| Total Liabilities | 0.46 | 0.71 | 0.61 | 0.62 | 0.67 | 0.64 | 0.81 |
| Retained Earnings | (0.80) | (0.84) | (0.64) | (0.74) | (1.55) | (1.97) | (1.20) |
| Total Stockholder Equity | 1.39 | 1.41 | 1.64 | 1.58 | 0.76 | 0.32 | 1.09 |
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 571.30 | 756.20 | 683.90 | 771.00 | 451.30 | 309.70 | 372.00 |
| Selling, General & Admin | 20.60 | 20.50 | 19.00 | 18.40 | 15.30 | 13.90 | 20.00 |
| Total Operating Expenses | 183.50 | 208.70 | 188.90 | 175.30 | 129.50 | 115.40 | 139.00 |
| Pretax Income | 47.00 | (265.10) | 143.60 | 563.70 | 414.00 | (771.70) | (788.00) |
| Net Income | 35.20 | (202.60) | 108.00 | 810.10 | 414.00 | (771.70) | (788.00) |
| Basic EPS | 0.51 | (2.67) | 1.33 | 9.88 | 5.52 | (10.53) | (10.81) |
| Diluted EPS | 0.49 | (2.67) | 1.28 | 9.60 | 5.34 | (10.53) | (10.81) |
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 239.80 | 361.90 | 352.70 | 456.80 | 198.70 | 79.40 | 77.00 |
| Investing Cash Flow | (17.20) | (430.50) | (293.60) | (290.80) | (156.60) | (66.20) | (101.00) |
| Financing Cash Flow | (222.50) | 67.60 | (59.40) | (172.50) | (42.90) | (8.10) | 27.00 |
