Financial Statements — OR
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Inventory | -- | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Total Current Assets | 0.15 | 0.06 | 0.08 | 0.10 | 0.15 | 0.34 | 0.14 |
| Goodwill | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Non-current Assets* | 1.42 | 1.31 | 1.88 | 1.89 | 2.22 | 2.06 | 1.81 |
| Total Assets | 1.57 | 1.38 | 1.97 | 2.00 | 2.37 | 2.40 | 1.95 |
| Total Current Liabilities | 0.03 | 0.01 | 0.02 | 0.02 | 0.35 | 0.11 | 0.03 |
| Total Non-current Liabilities* | 0.10 | 0.17 | 0.30 | 0.24 | 0.24 | 0.45 | 0.43 |
| Total Liabilities | 0.13 | 0.19 | 0.32 | 0.26 | 0.59 | 0.56 | 0.45 |
| Retained Earnings | (0.27) | (0.41) | (0.55) | (0.46) | (0.28) | (0.17) | (0.25) |
| Total Stockholder Equity | 1.43 | 1.19 | 1.65 | 1.74 | 1.78 | 1.84 | 1.49 |
* 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 | 277.37 | 191.16 | 247.32 | 217.81 | 224.88 | 213.63 | 392.60 |
| Cost of Revenue* | 44.89 | 39.35 | 73.04 | 67.43 | 86.01 | 109.31 | 309.89 |
| Gross Profit | 232.49 | 151.81 | 174.28 | 150.38 | 138.87 | 104.33 | 82.71 |
| Selling, General & Admin | 20.93 | 18.30 | 32.83 | 20.22 | 41.27 | 25.90 | 23.68 |
| Total Operating Expenses* | 35.72 | 73.49 | 86.63 | 27.41 | 46.63 | 36.32 | 265.94 |
| Operating Income | 196.77 | 78.32 | 87.65 | 122.97 | (45.22) | 41.70 | (183.23) |
| Pretax Income | 241.39 | 30.14 | (35.09) | 113.12 | (43.72) | 27.14 | (274.60) |
| Tax Provision | 35.30 | 13.88 | 13.26 | 27.84 | 12.96 | 10.91 | (40.40) |
| Net Income | 206.09 | 16.27 | (48.34) | (183.19) | (56.67) | 16.23 | (234.19) |
| Basic EPS | 1.10 | 0.09 | (0.26) | (0.66) | -- | -- | -- |
| Diluted EPS | 1.09 | 0.09 | (0.26) | (0.66) | (0.14) | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 245.60 | 159.93 | 187.03 | 109.95 | 106.10 | 107.98 | 91.60 |
| Investing Cash Flow | 1.35 | (75.64) | (219.84) | (381.86) | (272.04) | (223.10) | 7.56 |
| Financing Cash Flow | (163.35) | (74.87) | 14.31 | 219.24 | (19.60) | 316.86 | (161.91) |
