Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 5,166 | 5,878 | 3,740 | 5,323 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 98,659 | 132,566 | 136,493 | 101,589 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 24,520 | 92,747 | 107,354 | 16,806 |
Total Current Assets | 128,345 | 231,191 | 247,587 | 123,718 |
Property Plant and Equipment | -- | -- | 2,454,533 | 2,611,094 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 2,288,961 | 2,414,224 | 2,454,533 | 0 |
Total Assets | 2,417,306 | 2,645,415 | 5,156,653 | 2,734,812 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 60,535 | 49,854 | 39,241 | 37,379 |
Short/Current Long Term Debt | -- | 24,500 | 930,053 | 903,478 |
Other Current Liabilities | 537,363 | 10,970 | 655,445 | 580,418 |
Total Current Liabilities | 597,898 | 85,324 | 1,624,739 | 1,521,275 |
Long Term Debt | 1,007,395 | 886,482 | -- | 903,478 |
Other Liabilities | 0 | 557,862 | 0 | (913,952) |
Deferred Long Term Liability Charges | -- | -- | -- | 10,474 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,605,293 | 1,529,668 | 1,624,739 | 1,521,275 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | 735,311 | 711,021 | 710,873 |
Retained Earnings | -- | 516,769 | 452,380 | 569,039 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 812,013 | (136,333) | (86,020) | (66,375) |
Total Stockholder Equity | 812,013 | 1,115,747 | 1,077,381 | 1,213,537 |
Net Tangible Assets | 812,013 | 1,115,747 | 3,531,914 | 1,213,537 |
