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Financial Statements — PDS
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 0.07 | 0.05 | 0.02 | 0.04 |
| Inventory | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 |
| Total Current Assets | 0.49 | 0.50 | 0.51 | 0.47 | 0.32 |
| Total Non-current Assets | 2.24 | 2.46 | 2.51 | 2.41 | 2.34 |
| Total Assets | 2.73 | 2.96 | 3.02 | 2.88 | 2.66 |
| Total Current Liabilities | 0.30 | 0.34 | 0.37 | 0.41 | 0.24 |
| Total Non-current Liabilities | 0.84 | 0.94 | 1.08 | 1.24 | 1.20 |
| Total Liabilities* | 1.14 | 1.27 | 1.44 | 1.65 | 1.44 |
| Retained Earnings | (0.90) | (0.90) | (1.01) | (1.30) | (1.27) |
| Total Stockholder Equity | 1.59 | 1.68 | 1.58 | 1.23 | 1.23 |
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* Derived from reported values