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Financial Statements — SA
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 0.05 | 0.08 | 0.20 | 0.05 | 0.07 | 0.01 |
| Total Current Assets | 0.21 | 0.06 | 0.09 | 0.22 | 0.14 | 0.22 | 0.05 |
| Total Non-current Assets | 1.55 | 1.39 | 1.26 | 1.12 | 0.96 | 0.88 | 0.69 |
| Total Assets | 1.77 | 1.45 | 1.35 | 1.33 | 1.10 | 1.10 | 0.75 |
| Total Current Liabilities | 0.04 | 0.02 | 0.04 | 0.07 | 0.05 | 0.06 | 0.02 |
| Total Non-current Liabilities | 0.60 | 0.59 | 0.58 | 0.49 | 0.30 | 0.27 | 0.03 |
| Total Liabilities | 0.64 | 0.61 | 0.62 | 0.56 | 0.36 | 0.33 | 0.05 |
| Total Stockholder Equity | 1.12 | 0.84 | 0.73 | 0.77 | 0.74 | 0.77 | 0.70 |
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Income Statement
(in millions CAD) (except per-share rows)| Metric | Q2 2023 | Q3 2022 |
|---|---|---|
| Total Revenue | 0.12 | 0.05 |
| Pretax Income | 11.60 | 12.62 |
| Tax Provision | 2.61 | 7.58 |
| Net Income | 8.99 | 5.05 |
| Basic EPS | 0.11 | 0.06 |
| Diluted EPS | 0.11 | 0.06 |
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Cash Flow Statement
(in millions CAD)| Metric | Q2 2023 | Q3 2022 |
|---|---|---|
| Operating Cash Flow | (3.49) | 10.74 |
| Investing Cash Flow | (46.95) | (99.36) |
| Financing Cash Flow | 215.73 | (0.21) |
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