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Financial Statements — OR
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Inventory | -- | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Current Assets | 0.15 | 0.06 | 0.08 | 0.10 | 0.15 |
| Goodwill | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 |
| Total Non-current Assets* | 1.42 | 1.31 | 1.88 | 1.89 | 2.22 |
| Total Assets | 1.57 | 1.38 | 1.97 | 2.00 | 2.37 |
| Total Current Liabilities | 0.03 | 0.01 | 0.02 | 0.02 | 0.35 |
| Total Non-current Liabilities* | 0.10 | 0.17 | 0.30 | 0.24 | 0.24 |
| Total Liabilities | 0.13 | 0.19 | 0.32 | 0.26 | 0.59 |
| Retained Earnings | (0.27) | (0.41) | (0.55) | (0.46) | (0.28) |
| Total Stockholder Equity | 1.43 | 1.19 | 1.65 | 1.74 | 1.78 |
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* Derived from reported values