- CA$1.14bn
- CA$2.33bn
- CA$360.52m
Annual balance sheet for Dividend 15 Split, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 151 | 286 | 295 | 202 | 246 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.22 | 4.3 | 6.09 | 5.27 | 5.78 |
| Long Term Investments | |||||
| Total Assets | 1,588 | 1,736 | 1,797 | 2,128 | 2,555 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 927 | 1,081 | 1,242 | 1,279 | 1,462 |
| Common Stock | |||||
| Total Equity | 661 | 654 | 555 | 849 | 1,092 |
| Total Liabilities & Shareholders' Equity | 1,588 | 1,736 | 1,797 | 2,128 | 2,555 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |