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| Millions CAD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | |||||||||||||||||||
| -Cost of Revenue | 0.2 | 2.7 | 2.7 | 1.8 | |||||||||||||||||||
| Gross Profit | -0.2 | -2.7 | -2.7 | -1.8 | |||||||||||||||||||
| -Operating Expenses | 4.7 | 7.6 | 12.4 | 15.2 | |||||||||||||||||||
| +Selling, General & Admin | 4.6 | 0.0 | 5.7 | 6.2 | |||||||||||||||||||
| +General And Administrative Expenses | 1.5 | 0.0 | 4.8 | 5.2 | |||||||||||||||||||
| +Selling And Marketing Expenses | 3.1 | 0.0 | 0.9 | 0.8 | |||||||||||||||||||
| +Research and Development | 0.1 | 0.0 | 5.7 | 8.2 | |||||||||||||||||||
| +Other Operating Expenses | - | 7.6 | 0.9 | 0.7 | |||||||||||||||||||
| Operating Income | -4.7 | -10.4 | -15.1 | -17.0 | |||||||||||||||||||
| +Non Operating Income | -4.3 | -5.7 | -26.8 | -24.5 | |||||||||||||||||||
| +Interest Income, Net | -1.4 | -2.6 | -2.6 | -2.2 | |||||||||||||||||||
| +Interest Income | 0.0 | 0.0 | 0.2 | 0.3 | |||||||||||||||||||
| -Interest Expense | 1.5 | 2.6 | 2.8 | 2.5 | |||||||||||||||||||
| +Other Non-Op Income | -2.9 | -3.1 | -24.2 | -22.3 | |||||||||||||||||||
| Pretax Income | -7.6 | -13.5 | -39.3 | -39.3 | |||||||||||||||||||
| -Income Tax Expense | - | - | - | - | |||||||||||||||||||
| Income from Cont Ops | -7.6 | -13.5 | -39.3 | -39.3 | |||||||||||||||||||
| -Net Extraordinary Losses | - | - | - | - | |||||||||||||||||||
| +Discounted operations | - | - | - | - | |||||||||||||||||||
| +XO & Accounting Changes | - | - | - | - | |||||||||||||||||||
| Income Incl. MI | -7.6 | -13.5 | -39.3 | -39.3 | |||||||||||||||||||
| -Minority Interests | - | - | - | - | |||||||||||||||||||
| Net Income, GAAP | -7.6 | -13.5 | -39.3 | -39.3 | |||||||||||||||||||
| -Prfrrd Div & Other | - | - | - | - | |||||||||||||||||||
| Net Income Avail To Common | -7.6 | -13.5 | -39.3 | -39.3 | |||||||||||||||||||
| Weighted Average Shs Out | 58,599,000.0 | 64,770,322.0 | 85,579,533.0 | 391,552,085.0 | |||||||||||||||||||
| EPS | -0.1 | -0.2 | -0.5 | -0.4 | |||||||||||||||||||
| Weighted Average Shs Out Dil | 58,599,017.0 | 64,770,322.0 | 85,579,533.0 | 391,552,085.0 | |||||||||||||||||||
| EPS Diluted | -0.1 | -0.2 | -0.5 | -0.4 | |||||||||||||||||||