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| Millions CAD (ex. Per Share) | FY200901/31/2009 | FY201001/31/2010 | FY201101/31/2011 | FY201201/31/2012 | FY201301/31/2013 | FY201401/31/2014 | FY201501/31/2015 | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M07/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 313.9 | 122.7 | 332.1 | 480.0 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 313.9 | 122.7 | 332.1 | 480.0 | |||||||||||||||||
| Net Receivables | 59.4 | 101.3 | 39.1 | 47.5 | |||||||||||||||||
| Inventory | 916.8 | 921.1 | 1,104.9 | 1,096.7 | |||||||||||||||||
| Other Current Assets | 5.3 | 42.3 | 9.7 | 23.9 | |||||||||||||||||
| Total Current Assets | 1,309.1 | 1,201.3 | 1,524.4 | 1,678.3 | |||||||||||||||||
| Property, Plant & Equipment | 2,739.5 | 3,155.8 | 3,661.5 | 3,936.7 | |||||||||||||||||
| Long Term Investments | 319.4 | 1,131.7 | 1,377.1 | 1,512.6 | |||||||||||||||||
| Other Non-Current Assets | - | 85.4 | 0.0 | 29.0 | |||||||||||||||||
| Total Non-Current Assets | 3,954.5 | 5,281.3 | 6,045.9 | 6,506.1 | |||||||||||||||||
| Total Assets | 5,263.6 | 6,482.6 | 7,570.3 | 8,184.4 | |||||||||||||||||
| Account Payables | 109.4 | 117.4 | 127.0 | 561.7 | |||||||||||||||||
| Short Term Debt | 21.5 | 273.8 | 398.3 | 421.7 | |||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||
| Other Current Liabilities | 133.4 | 94.0 | 169.7 | 37.2 | |||||||||||||||||
| Total Current Liabilities | 677.8 | 1,014.3 | 1,350.3 | 1,081.2 | |||||||||||||||||
| Long Term Debt | 2,242.9 | 2,008.9 | 2,230.4 | 2,969.4 | |||||||||||||||||
| Other Non-Current Liabilities | - | - | 32.0 | 18.9 | |||||||||||||||||
| Total Non-Current Liabilities | 4,204.9 | 4,280.0 | 4,761.8 | 5,624.6 | |||||||||||||||||
| Total Liabilities | 4,882.8 | 5,294.3 | 6,112.1 | 6,705.8 | |||||||||||||||||
| Common Stock | 523.1 | 1,275.7 | 1,268.7 | 1,252.9 | |||||||||||||||||
| Retained Earnings | -226.5 | -225.3 | 129.1 | 71.4 | |||||||||||||||||
| Total Stockholders Equity | 380.8 | 1,188.3 | 1,458.2 | 1,478.7 | |||||||||||||||||
| Total Liabilities and Equity | 5,263.6 | 6,482.6 | 7,570.3 | 8,184.4 | |||||||||||||||||