- CA$653.13m
- CA$1.21bn
- CA$264.49m
Annual balance sheet for Financial 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 | 28.1 | 129 | 134 | 160 | 143 |
| Net Total Receivables | 0.741 | 2.62 | 7.24 | 1.81 | 2.09 |
| Long Term Investments | |||||
| Total Assets | 509 | 671 | 813 | 1,254 | 1,505 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 242 | 361 | 504 | 609 | 716 |
| Common Stock | |||||
| Total Equity | 267 | 310 | 309 | 645 | 789 |
| Total Liabilities & Shareholders' Equity | 509 | 671 | 813 | 1,254 | 1,505 |
| Total Common Shares Outstanding |