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| Millions CAD (ex. Per Share) | FY199704/30/1997 | FY199804/30/1998 | FY199904/30/1999 | FY200004/30/2000 | FY200104/30/2002 | 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 | 478.8 | - | 299.1 | 265.2 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 478.8 | - | 299.1 | 265.2 | ||||||||||||||||||||||||||||
| Net Receivables | 1,310.5 | 1,340.9 | 1,291.6 | 1,439.2 | ||||||||||||||||||||||||||||
| Inventory | 34.2 | 25.6 | 27.8 | 28.7 | ||||||||||||||||||||||||||||
| Other Current Assets | 2.6 | 19.4 | 16.9 | 14.9 | ||||||||||||||||||||||||||||
| Total Current Assets | 1,906.4 | 1,479.8 | 1,720.9 | 1,841.1 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,054.2 | 4,891.4 | 4,795.6 | 4,674.3 | ||||||||||||||||||||||||||||
| Long Term Investments | 71.6 | 31.5 | 35.5 | 28.3 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 23.4 | 31.7 | 43.7 | 45.1 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 7,060.1 | 8,717.1 | 8,966.3 | 8,839.6 | ||||||||||||||||||||||||||||
| Total Assets | 8,966.5 | 10,196.9 | 10,687.2 | 10,680.7 | ||||||||||||||||||||||||||||
| Account Payables | 643.0 | 614.4 | 656.1 | 1,023.4 | ||||||||||||||||||||||||||||
| Short Term Debt | 248.8 | 143.0 | 563.7 | 310.7 | ||||||||||||||||||||||||||||
| Deferred Revenue | 1.4 | - | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 129.8 | 146.7 | 141.7 | 144.1 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 1,521.3 | 1,432.2 | 1,665.8 | 1,715.0 | ||||||||||||||||||||||||||||
| Long Term Debt | 2,439.9 | 3,295.5 | 4,024.8 | 3,350.4 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 214.4 | 309.7 | -264.8 | 418.7 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,747.4 | 4,950.0 | 5,210.6 | 5,169.8 | ||||||||||||||||||||||||||||
| Total Liabilities | 5,268.7 | 6,382.2 | 6,876.4 | 6,884.7 | ||||||||||||||||||||||||||||
| Common Stock | 1,580.1 | 1,620.3 | 1,601.3 | 1,615.0 | ||||||||||||||||||||||||||||
| Retained Earnings | 2,350.2 | 2,623.8 | 2,530.4 | 2,537.1 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 3,697.9 | 3,814.7 | 3,810.8 | 3,796.0 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 8,966.5 | 10,196.9 | 10,687.2 | 10,680.7 | ||||||||||||||||||||||||||||
| Millions CAD (ex. Per Share) | FY199704/30/1997 | FY199804/30/1998 | FY199904/30/1999 | FY200004/30/2000 | FY200104/30/2002 | 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 | 478.8 | - | 299.1 | 265.2 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 478.8 | - | 299.1 | 265.2 | ||||||||||||||||||||||||||||
| Net Receivables | 1,310.5 | 1,340.9 | 1,291.6 | 1,439.2 | ||||||||||||||||||||||||||||
| Inventory | 34.2 | 25.6 | 27.8 | 28.7 | ||||||||||||||||||||||||||||
| Other Current Assets | 2.6 | 19.4 | 16.9 | 14.9 | ||||||||||||||||||||||||||||
| Total Current Assets | 1,906.4 | 1,479.8 | 1,720.9 | 1,841.1 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,054.2 | 4,891.4 | 4,795.6 | 4,674.3 | ||||||||||||||||||||||||||||
| Long Term Investments | 71.6 | 31.5 | 35.5 | 28.3 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 23.4 | 31.7 | 43.7 | 45.1 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 7,060.1 | 8,717.1 | 8,966.3 | 8,839.6 | ||||||||||||||||||||||||||||
| Total Assets | 8,966.5 | 10,196.9 | 10,687.2 | 10,680.7 | ||||||||||||||||||||||||||||
| Account Payables | 643.0 | 614.4 | 656.1 | 1,023.4 | ||||||||||||||||||||||||||||
| Short Term Debt | 248.8 | 143.0 | 563.7 | 310.7 | ||||||||||||||||||||||||||||
| Deferred Revenue | 1.4 | - | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 129.8 | 146.7 | 141.7 | 144.1 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 1,521.3 | 1,432.2 | 1,665.8 | 1,715.0 | ||||||||||||||||||||||||||||
| Long Term Debt | 2,439.9 | 3,295.5 | 4,024.8 | 3,350.4 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 214.4 | 309.7 | -264.8 | 418.7 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,747.4 | 4,950.0 | 5,210.6 | 5,169.8 | ||||||||||||||||||||||||||||
| Total Liabilities | 5,268.7 | 6,382.2 | 6,876.4 | 6,884.7 | ||||||||||||||||||||||||||||
| Common Stock | 1,580.1 | 1,620.3 | 1,601.3 | 1,615.0 | ||||||||||||||||||||||||||||
| Retained Earnings | 2,350.2 | 2,623.8 | 2,530.4 | 2,537.1 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 3,697.9 | 3,814.7 | 3,810.8 | 3,796.0 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 8,966.5 | 10,196.9 | 10,687.2 | 10,680.7 | ||||||||||||||||||||||||||||