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| Millions CAD (ex. Per Share) | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | 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 | 744.0 | 7,587.0 | 5,007.9 | 5,427.0 | ||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 744.0 | 7,587.0 | 5,007.9 | 5,427.0 | ||||||||||||||||||||||||||||||||
| Net Receivables | 2,190.0 | 1,928.0 | 2,878.7 | 2,982.0 | ||||||||||||||||||||||||||||||||
| Inventory | 2,946.0 | 2,598.0 | 2,745.8 | 2,795.0 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 585.0 | 461.0 | 522.6 | 529.0 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 6,465.0 | 12,574.0 | 11,154.9 | 11,733.0 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 45,565.0 | 30,568.0 | 29,696.8 | 30,330.0 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 1,513.0 | 1,736.0 | 2,287.1 | 2,344.0 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,132.0 | 949.0 | 740.4 | 734.0 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 49,728.0 | 34,463.0 | 34,244.1 | 34,906.0 | ||||||||||||||||||||||||||||||||
| Total Assets | 56,193.0 | 47,037.0 | 45,399.0 | 46,639.0 | ||||||||||||||||||||||||||||||||
| Account Payables | 2,310.0 | 1,547.0 | 3,401.2 | 2,943.0 | ||||||||||||||||||||||||||||||||
| Short Term Debt | 515.0 | 423.0 | 571.5 | 410.0 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | 27.0 | - | - | - | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 2,141.0 | 1,139.0 | 244.8 | 233.0 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 5,892.0 | 4,370.0 | 4,399.4 | 4,143.0 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 9,516.0 | 8,591.0 | 9,027.6 | 8,389.0 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 11,627.0 | 3,911.0 | 2,739.8 | 3,648.0 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 22,009.0 | 15,571.0 | 15,013.8 | 15,290.0 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 27,901.0 | 19,941.0 | 19,413.2 | 19,433.0 | ||||||||||||||||||||||||||||||||
| Common Stock | 6,464.0 | 6,441.0 | - | 6,276.0 | ||||||||||||||||||||||||||||||||
| Retained Earnings | 19,618.0 | 17,061.0 | - | 18,190.0 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 26,988.0 | 26,077.0 | 25,075.5 | 26,265.0 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 56,193.0 | 47,037.0 | 45,399.0 | 46,639.0 | ||||||||||||||||||||||||||||||||