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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · CAD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | CAD 21.20B | CAD 19.29B |
| Total liabilities | CAD 13.98B | CAD 11.80B |
| Equity | CAD 6.97B | CAD 7.30B |
| Cash & equivalents | CAD 133.80M | CAD 85.60M |
| Receivables | CAD 1.17B | CAD 802.00M |
| Inventory | CAD 107.70M | CAD 60.90M |
| Current assets | CAD 1.69B | CAD 1.16B |
| Current liabilities | CAD 3.15B | CAD 1.99B |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| CAD 1.14B |
| CAD 0 |
| Long-term debt | CAD 8.85B | CAD 7.42B |
| Net cash | -CAD 10.41B | -CAD 7.84B |