Financial Statements — PDS
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.09 | 0.07 | 0.05 | 0.02 | 0.04 | 0.11 | 0.07 |
| Inventory | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 |
| Total Current Assets | 0.49 | 0.50 | 0.51 | 0.47 | 0.32 | 0.34 | 0.42 |
| Goodwill | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Non-current Assets | 2.24 | 2.46 | 2.51 | 2.41 | 2.34 | 2.56 | 2.85 |
| Total Assets | 2.73 | 2.96 | 3.02 | 2.88 | 2.66 | 2.90 | 3.27 |
| Total Current Liabilities | 0.30 | 0.34 | 0.37 | 0.41 | 0.24 | 0.17 | 0.22 |
| Total Non-current Liabilities | 0.84 | 0.94 | 1.08 | 1.24 | 1.20 | 1.33 | 1.53 |
| Total Liabilities* | 1.14 | 1.27 | 1.44 | 1.65 | 1.44 | 1.49 | 1.74 |
| Retained Earnings | (0.90) | (0.90) | (1.01) | (1.30) | (1.27) | (1.09) | (0.97) |
| Total Stockholder Equity | 1.59 | 1.68 | 1.58 | 1.23 | 1.23 | 1.41 | 1.53 |
* Derived from reported values
Income Statement
(in billions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1.84 | 1.90 | 1.94 | 1.62 | 0.99 | 0.94 | 1.54 |
| Selling, General & Admin | 0.11 | 0.13 | 0.12 | 0.18 | 0.10 | 0.07 | 0.10 |
| Operating Income | -- | -- | 0.61 | 0.31 | 0.08 | (0.04) | 0.09 |
| Pretax Income | 0.06 | 0.15 | 0.27 | (0.01) | (0.18) | (0.11) | (0.01) |
| Tax Provision | 0.05 | 0.04 | (0.02) | 0.02 | (0.01) | 0.01 | (0.01) |
| Net Income | -- | -- | -- | -- | -- | -- | 0.01 |
| Basic EPS | 0.14 | 7.81 | 21.03 | (2.53) | (13.32) | (8.76) | 0.02 |
| Diluted EPS | 0.14 | 7.81 | 19.53 | (2.53) | (13.32) | (8.76) | 0.02 |
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 412.90 | 482.08 | 500.57 | 237.10 | 139.23 | 226.12 | 288.16 |
| Investing Cash Flow | (208.32) | (202.99) | (214.78) | (144.41) | (56.61) | (40.52) | (74.50) |
| Financing Cash Flow | (192.28) | (261.38) | (251.97) | (113.17) | (149.91) | (145.62) | (231.81) |
