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| Millions CAD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 96.4 | 183.8 | 717.3 | 948.2 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 96.4 | 183.8 | 717.3 | 948.2 | ||||||||||||||||
| Net Receivables | 7,414.5 | 11,090.3 | 11,835.3 | 11,541.2 | ||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||
| Other Current Assets | 254.2 | 399.2 | 492.1 | -320.3 | ||||||||||||||||
| Total Current Assets | 7,764.7 | 11,673.4 | 12,552.6 | 12,169.1 | ||||||||||||||||
| Property, Plant & Equipment | 3,642.7 | 3,635.7 | 4,205.7 | 4,251.0 | ||||||||||||||||
| Long Term Investments | - | - | 99.9 | 92.4 | ||||||||||||||||
| Other Non-Current Assets | 413.8 | 139.7 | 348.8 | 358.3 | ||||||||||||||||
| Total Non-Current Assets | 6,171.9 | 6,449.1 | 7,206.3 | 7,239.5 | ||||||||||||||||
| Total Assets | 16,472.6 | 18,122.5 | 19,758.9 | 19,408.6 | ||||||||||||||||
| Account Payables | - | - | - | - | ||||||||||||||||
| Short Term Debt | - | - | 3,098.7 | -7.8 | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | 1,207.8 | 1,909.4 | 1,782.4 | 1,573.2 | ||||||||||||||||
| Total Current Liabilities | 1,207.8 | 1,909.4 | 3,098.7 | -7.8 | ||||||||||||||||
| Long Term Debt | 8,128.9 | 12,060.9 | 10,846.6 | 13,692.5 | ||||||||||||||||
| Other Non-Current Liabilities | 4,443.0 | 46.8 | 1,609.8 | 1,502.8 | ||||||||||||||||
| Total Non-Current Liabilities | 12,571.9 | 12,254.4 | 12,788.9 | 15,556.5 | ||||||||||||||||
| Total Liabilities | 12,571.9 | 14,163.9 | 15,887.6 | 15,548.6 | ||||||||||||||||
| Common Stock | 2,847.2 | 3,230.6 | 3,183.4 | 3,185.3 | ||||||||||||||||
| Retained Earnings | 320.9 | 928.0 | 978.1 | 1,024.7 | ||||||||||||||||
| Total Stockholders Equity | 3,900.7 | 3,958.6 | 3,871.3 | 3,859.9 | ||||||||||||||||
| Total Liabilities and Equity | 16,472.6 | 18,122.5 | 19,758.9 | 19,408.6 | ||||||||||||||||
| Millions CAD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 96.4 | 183.8 | 717.3 | 948.2 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 96.4 | 183.8 | 717.3 | 948.2 | ||||||||||||||||
| Net Receivables | 7,414.5 | 11,090.3 | 11,835.3 | 11,541.2 | ||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||
| Other Current Assets | 254.2 | 399.2 | 492.1 | -320.3 | ||||||||||||||||
| Total Current Assets | 7,764.7 | 11,673.4 | 12,552.6 | 12,169.1 | ||||||||||||||||
| Property, Plant & Equipment | 3,642.7 | 3,635.7 | 4,205.7 | 4,251.0 | ||||||||||||||||
| Long Term Investments | - | - | 99.9 | 92.4 | ||||||||||||||||
| Other Non-Current Assets | 413.8 | 139.7 | 348.8 | 358.3 | ||||||||||||||||
| Total Non-Current Assets | 6,171.9 | 6,449.1 | 7,206.3 | 7,239.5 | ||||||||||||||||
| Total Assets | 16,472.6 | 18,122.5 | 19,758.9 | 19,408.6 | ||||||||||||||||
| Account Payables | - | - | - | - | ||||||||||||||||
| Short Term Debt | - | - | 3,098.7 | -7.8 | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | 1,207.8 | 1,909.4 | 1,782.4 | 1,573.2 | ||||||||||||||||
| Total Current Liabilities | 1,207.8 | 1,909.4 | 3,098.7 | -7.8 | ||||||||||||||||
| Long Term Debt | 8,128.9 | 12,060.9 | 10,846.6 | 13,692.5 | ||||||||||||||||
| Other Non-Current Liabilities | 4,443.0 | 46.8 | 1,609.8 | 1,502.8 | ||||||||||||||||
| Total Non-Current Liabilities | 12,571.9 | 12,254.4 | 12,788.9 | 15,556.5 | ||||||||||||||||
| Total Liabilities | 12,571.9 | 14,163.9 | 15,887.6 | 15,548.6 | ||||||||||||||||
| Common Stock | 2,847.2 | 3,230.6 | 3,183.4 | 3,185.3 | ||||||||||||||||
| Retained Earnings | 320.9 | 928.0 | 978.1 | 1,024.7 | ||||||||||||||||
| Total Stockholders Equity | 3,900.7 | 3,958.6 | 3,871.3 | 3,859.9 | ||||||||||||||||
| Total Liabilities and Equity | 16,472.6 | 18,122.5 | 19,758.9 | 19,408.6 | ||||||||||||||||