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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 6.95B | CAD 7.95B |
| Total liabilities | CAD 4.01B | CAD 4.71B |
| Equity | CAD 2.94B | CAD 3.24B |
| Cash & equivalents | CAD 228.50M | CAD 398.10M |
| Current securities | CAD 26.20M | CAD 17.60M |
| Receivables | CAD 1.32B | CAD 1.30B |
| Current assets | CAD 2.54B | CAD 2.79B |
| Current liabilities | CAD 1.97B | CAD 2.26B |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt | CAD 175.00M | CAD 291.00M |
| Long-term debt | CAD 1.20B | CAD 1.52B |
| Net cash | -CAD 1.79B | -CAD 2.11B |