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| Millions CAD (ex. Per Share) | FY201412/31/2014 | FY201501/31/2016 | FY201601/31/2017 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2 | 5.7 | 23.1 | 25.1 | ||||||||||
| -Cost of Revenue | 1.9 | 3.2 | 31.7 | 44.5 | ||||||||||
| Gross Profit | 0.3 | 2.5 | -8.6 | -19.4 | ||||||||||
| -Operating Expenses | 38.5 | 43.2 | 83.6 | 51.4 | ||||||||||
| +Selling, General & Admin | 27.5 | 30.4 | 44.6 | 40.5 | ||||||||||
| +General And Administrative Expenses | 16.4 | - | 44.6 | 42.8 | ||||||||||
| +Selling And Marketing Expenses | 11.1 | - | - | -2.3 | ||||||||||
| +Research and Development | 8.8 | 12.8 | 8.9 | 5.0 | ||||||||||
| +Other Operating Expenses | 2.2 | - | 30.2 | 5.9 | ||||||||||
| Operating Income | -37.2 | -40.7 | -92.3 | -70.8 | ||||||||||
| +Non Operating Income | -4.9 | -10.0 | -228.7 | -321.9 | ||||||||||
| +Interest Income, Net | -0.9 | - | -8.5 | -13.8 | ||||||||||
| +Interest Income | - | - | - | - | ||||||||||
| -Interest Expense | 0.9 | 2.5 | 8.5 | 13.8 | ||||||||||
| +Other Non-Op Income | -4.0 | -10.0 | -220.2 | -308.1 | ||||||||||
| Pretax Income | -40.0 | -50.6 | -312.5 | -379.0 | ||||||||||
| -Income Tax Expense | - | - | -24.9 | -24.3 | ||||||||||
| Income from Cont Ops | -40.0 | -50.6 | -287.6 | -354.7 | ||||||||||
| -Net Extraordinary Losses | - | - | 1.4 | -1.3 | ||||||||||
| +Discounted operations | - | - | -1.4 | 1.4 | ||||||||||
| +XO & Accounting Changes | - | - | - | -0.0 | ||||||||||
| Income Incl. MI | -40.0 | -50.6 | -288.9 | -353.3 | ||||||||||
| -Minority Interests | 2.8 | - | - | - | ||||||||||
| Net Income, GAAP | -42.8 | -50.6 | -288.9 | -353.3 | ||||||||||
| -Prfrrd Div & Other | - | - | - | - | ||||||||||
| Net Income Avail To Common | -40.0 | -50.6 | -288.9 | -353.3 | ||||||||||
| Weighted Average Shs Out | 137,685,067.0 | 161,707,985.0 | 444,123,823.0 | 2,014,270,504.0 | ||||||||||
| EPS | -0.3 | -0.3 | -0.7 | -0.6 | ||||||||||
| Weighted Average Shs Out Dil | 137,685,067.0 | 161,707,518.0 | 444,123,823.0 | 2,014,270,504.0 | ||||||||||
| EPS Diluted | -0.3 | -0.3 | -0.7 | -0.7 | ||||||||||