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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 378.0 | 623.5 | 1,560.1 | 614.4 | |||||||||||||||||||
| Short Term Investments | 123.3 | 168.0 | 158.0 | 227.0 | |||||||||||||||||||
| Cash and Short Term Investments | 501.3 | 791.5 | 1,718.1 | 614.4 | |||||||||||||||||||
| Net Receivables | 4,650.5 | 5,791.9 | 5,406.3 | 6,378.8 | |||||||||||||||||||
| Inventory | 0.2 | - | - | - | |||||||||||||||||||
| Other Current Assets | 25.9 | 28.8 | 23.0 | 227.6 | |||||||||||||||||||
| Total Current Assets | 5,417.1 | 7,008.9 | 7,424.7 | 7,574.7 | |||||||||||||||||||
| Property, Plant & Equipment | 1,259.5 | 1,560.0 | 1,558.4 | 1,654.6 | |||||||||||||||||||
| Long Term Investments | 125.4 | 137.9 | 131.1 | - | |||||||||||||||||||
| Other Non-Current Assets | 91.9 | 97.5 | 125.7 | 298.8 | |||||||||||||||||||
| Total Non-Current Assets | 10,166.0 | 13,190.3 | 13,398.3 | 17,963.2 | |||||||||||||||||||
| Total Assets | 15,583.1 | 20,199.2 | 20,823.0 | 25,537.9 | |||||||||||||||||||
| Account Payables | 1,107.7 | 871.3 | 783.2 | 3,525.3 | |||||||||||||||||||
| Short Term Debt | 204.2 | 616.3 | 324.9 | 191.2 | |||||||||||||||||||
| Deferred Revenue | 1,158.0 | 1,652.7 | 1,519.6 | 1,773.7 | |||||||||||||||||||
| Other Current Liabilities | 216.4 | 361.7 | 1,799.5 | 388.5 | |||||||||||||||||||
| Total Current Liabilities | 4,710.6 | 6,280.4 | 5,858.6 | 6,372.8 | |||||||||||||||||||
| Long Term Debt | 3,058.3 | 3,850.9 | 3,394.1 | 7,278.6 | |||||||||||||||||||
| Other Non-Current Liabilities | 586.8 | 712.0 | -247.8 | 726.3 | |||||||||||||||||||
| Total Non-Current Liabilities | 4,539.1 | 5,646.3 | 5,130.9 | 9,104.2 | |||||||||||||||||||
| Total Liabilities | 9,249.7 | 11,926.7 | 10,989.5 | 15,477.0 | |||||||||||||||||||
| Common Stock | 4,815.3 | 5,946.4 | 6,903.3 | 6,928.6 | |||||||||||||||||||
| Retained Earnings | 1,322.6 | 1,815.7 | 2,580.5 | 2,683.0 | |||||||||||||||||||
| Total Stockholders Equity | 6,328.9 | 8,272.5 | 9,834.0 | 10,061.5 | |||||||||||||||||||
| Total Liabilities and Equity | 15,583.1 | 20,199.2 | 20,823.0 | 25,537.9 | |||||||||||||||||||