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Financial Statements — SKE
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 121.89 | 96.94 | 91.14 | 40.60 | 40.31 |
| Total Current Assets | 158.99 | 100.94 | 97.50 | 50.12 | 54.20 |
| Total Non-current Assets* | 611.20 | 173.45 | 97.49 | 117.86 | 100.77 |
| Total Assets | 770.19 | 274.39 | 194.99 | 167.98 | 154.96 |
| Total Current Liabilities | 87.47 | 70.02 | 25.24 | 20.89 | 25.44 |
| Total Non-current Liabilities* | 523.60 | 113.76 | 45.22 | 9.87 | 5.97 |
| Total Liabilities | 611.07 | 183.78 | 70.45 | 30.75 | 31.41 |
| Retained Earnings | (809.95) | (627.11) | (476.91) | (367.93) | (279.04) |
| Total Stockholder Equity | 159.12 | 90.61 | 124.54 | 137.23 | 123.55 |
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* Derived from reported values