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| Millions CAD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | |||||||||
| -Cost of Revenue | - | - | - | 0.1 | |||||||||
| Gross Profit | - | - | - | -0.1 | |||||||||
| -Operating Expenses | 20.5 | 44.1 | 4.9 | 17.8 | |||||||||
| +Selling, General & Admin | 10.0 | 17.7 | 19.4 | 20.4 | |||||||||
| +General And Administrative Expenses | 10.0 | 17.7 | 19.4 | 20.4 | |||||||||
| +Research and Development | - | - | - | - | |||||||||
| +Other Operating Expenses | 10.5 | 26.5 | -14.5 | -2.6 | |||||||||
| Operating Income | -20.5 | -44.1 | -4.9 | -17.9 | |||||||||
| +Non Operating Income | -0.5 | 1.0 | 0.9 | 7.7 | |||||||||
| +Interest Income, Net | -0.5 | 1.0 | 0.9 | 1.5 | |||||||||
| +Interest Income | 0.7 | 2.4 | 1.8 | 2.3 | |||||||||
| -Interest Expense | 1.2 | 1.4 | 0.9 | 0.8 | |||||||||
| +Other Non-Op Income | - | - | - | 6.2 | |||||||||
| Pretax Income | -20.5 | -44.1 | -4.9 | -11.7 | |||||||||
| -Income Tax Expense | -1.9 | -2.1 | -3.8 | -4.0 | |||||||||
| Income from Cont Ops | -18.7 | -42.0 | -1.1 | -7.7 | |||||||||
| -Net Extraordinary Losses | 0.0 | 0.1 | - | - | |||||||||
| +Discounted operations | -0.0 | -0.1 | - | - | |||||||||
| +XO & Accounting Changes | - | - | - | - | |||||||||
| Income Incl. MI | -18.7 | -42.1 | -1.1 | -7.7 | |||||||||
| -Minority Interests | 0.0 | - | - | 0.0 | |||||||||
| Net Income, GAAP | -18.7 | -42.1 | -1.1 | -7.7 | |||||||||
| -Prfrrd Div & Other | - | - | - | - | |||||||||
| Net Income Avail To Common | -18.7 | -42.1 | -1.1 | -7.7 | |||||||||
| Weighted Average Shs Out | 28,873,000.0 | 44,501,000.0 | 51,005,995.0 | 214,500,424.0 | |||||||||
| EPS | -0.9 | -1.4 | -0.0 | -0.1 | |||||||||
| Weighted Average Shs Out Dil | 28,873,000.0 | 47,431,000.0 | 51,005,995.0 | 216,058,680.0 | |||||||||
| EPS Diluted | -0.9 | -1.5 | -0.0 | -0.1 | |||||||||