account_balanceBalance Sheet (BS) Summary

Updated: 12/31/20252025 Q4

Total Assets

17.9B CAD

YoY +1.9%

Shareholders' Equity

4.6B CAD

YoY -6.5%

Equity Ratio

25.6%

YoY -2.3pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

403020100

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

71.12M

0

644.91M

0

716.03M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

11.95M

0

17.07B

0

104.84M

17.89B

17.18B

17.90B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

655.30M

506.20M

0

-655.30M

506.20M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

6.29B

6.80B

0

661.24M

6.73B

6.95B

7.46B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

3.66B

527.08M

0

3.10B

-2.17B

0

4.58B

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account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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