Financial Statements — SKE
Balance Sheet
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
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 |
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Selling, General & Admin | 49.93 | -- | -- | -- | -- |
| Pretax Income | (179.38) | (151.94) | (109.62) | -- | -- |
| Tax Provision | 3.46 | -- | (0.64) | -- | -- |
| Net Income | (182.84) | (151.94) | (108.98) | (88.89) | (117.57) |
| Basic EPS | (1.59) | (1.53) | (1.29) | (1.26) | (1.97) |
| Diluted EPS | (1.59) | (1.53) | (1.29) | (1.26) | (1.97) |
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | (57.29) | (127.90) | (90.60) | (93.38) | (124.41) |
| Investing Cash Flow | (333.36) | (23.83) | 31.27 | 11.40 | (13.55) |
| Financing Cash Flow | 415.58 | 156.77 | 109.86 | 82.27 | 140.45 |
