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| Millions CAD (ex. Per Share) | 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 | 109.5 | 67.4 | 42.0 | 0.5 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 109.5 | 67.4 | 42.0 | 0.5 | |||||
| Net Receivables | 22.5 | 47.4 | 66.3 | 83.3 | |||||
| Inventory | 13.9 | 14.9 | 20.6 | 19.8 | |||||
| Other Current Assets | 12.2 | 9.0 | 11.0 | -0.0 | |||||
| Total Current Assets | 163.8 | 144.2 | 149.3 | 110.6 | |||||
| Property, Plant & Equipment | 941.4 | 960.1 | 991.1 | 1,020.5 | |||||
| Long Term Investments | - | - | - | - | |||||
| Other Non-Current Assets | 68.3 | - | - | - | |||||
| Total Non-Current Assets | 1,009.7 | 1,113.2 | 1,137.4 | 1,186.8 | |||||
| Total Assets | 1,173.5 | 1,257.5 | 1,286.7 | 1,297.4 | |||||
| Account Payables | 6.3 | 6.3 | 11.3 | 84.7 | |||||
| Short Term Debt | 44.3 | 248.5 | 3.3 | 1.3 | |||||
| Deferred Revenue | - | - | - | - | |||||
| Other Current Liabilities | 20.1 | 18.6 | 81.4 | 82.5 | |||||
| Total Current Liabilities | 130.3 | 335.9 | 95.9 | 168.5 | |||||
| Long Term Debt | 332.0 | 80.4 | - | 2.4 | |||||
| Other Non-Current Liabilities | 8.4 | 17.4 | 19.9 | 28.0 | |||||
| Total Non-Current Liabilities | 348.2 | 100.2 | 22.8 | 36.1 | |||||
| Total Liabilities | 478.5 | 436.0 | 118.7 | 204.6 | |||||
| Common Stock | 158.5 | 164.4 | 462.9 | 462.5 | |||||
| Retained Earnings | 526.7 | 648.1 | 696.3 | 622.2 | |||||
| Total Stockholders Equity | 695.0 | 821.4 | 1,168.0 | 1,092.8 | |||||
| Total Liabilities and Equity | 1,173.5 | 1,257.5 | 1,286.7 | 1,297.4 | |||||
| Millions CAD (ex. Per Share) | 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 | 109.5 | 67.4 | 42.0 | 0.5 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 109.5 | 67.4 | 42.0 | 0.5 | |||||
| Net Receivables | 22.5 | 47.4 | 66.3 | 83.3 | |||||
| Inventory | 13.9 | 14.9 | 20.6 | 19.8 | |||||
| Other Current Assets | 12.2 | 9.0 | 11.0 | -0.0 | |||||
| Total Current Assets | 163.8 | 144.2 | 149.3 | 110.6 | |||||
| Property, Plant & Equipment | 941.4 | 960.1 | 991.1 | 1,020.5 | |||||
| Long Term Investments | - | - | - | - | |||||
| Other Non-Current Assets | 68.3 | - | - | - | |||||
| Total Non-Current Assets | 1,009.7 | 1,113.2 | 1,137.4 | 1,186.8 | |||||
| Total Assets | 1,173.5 | 1,257.5 | 1,286.7 | 1,297.4 | |||||
| Account Payables | 6.3 | 6.3 | 11.3 | 84.7 | |||||
| Short Term Debt | 44.3 | 248.5 | 3.3 | 1.3 | |||||
| Deferred Revenue | - | - | - | - | |||||
| Other Current Liabilities | 20.1 | 18.6 | 81.4 | 82.5 | |||||
| Total Current Liabilities | 130.3 | 335.9 | 95.9 | 168.5 | |||||
| Long Term Debt | 332.0 | 80.4 | - | 2.4 | |||||
| Other Non-Current Liabilities | 8.4 | 17.4 | 19.9 | 28.0 | |||||
| Total Non-Current Liabilities | 348.2 | 100.2 | 22.8 | 36.1 | |||||
| Total Liabilities | 478.5 | 436.0 | 118.7 | 204.6 | |||||
| Common Stock | 158.5 | 164.4 | 462.9 | 462.5 | |||||
| Retained Earnings | 526.7 | 648.1 | 696.3 | 622.2 | |||||
| Total Stockholders Equity | 695.0 | 821.4 | 1,168.0 | 1,092.8 | |||||
| Total Liabilities and Equity | 1,173.5 | 1,257.5 | 1,286.7 | 1,297.4 | |||||