|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q1 FY2023
As of Mar 31, 2023
|
Q1 FY2022
As of Mar 31, 2022
|
|
|---|---|---|---|---|---|
| Current | |||||
| Cash | |||||
| Restricted cash | |||||
| Taxes receivable | |||||
| Accounts receivable, net | |||||
| Inventories | |||||
| Prepaid expenses and deposits | |||||
| Margin payments | |||||
| Other assets | |||||
| Total current assets | |||||
| Non-current | |||||
| Property, plant and equipment, net | |||||
| Intangible assets, net | |||||
| Other assets | |||||
| Total non-current assets | |||||
| Total assets | |||||
| Liabilities and Shareholders' Equity | |||||
| Current | |||||
| Bank indebtedness | |||||
| Accounts payable and accrued liabilities | |||||
| Taxes payable and accrued taxes | |||||
| Current portion of other long-term liabilities | |||||
| Current portion of governmental loans | |||||
| Current portion of environmental liabilities | |||||
| Derivative financial instruments | |||||
| Severance cost liability | |||||
| IPO Warrant liability | |||||
| Earnout liability | |||||
| Share-based payment compensation liability | |||||
| Total current liabilities | |||||
| Non-current | |||||
| Senior secured lien notes | |||||
| Long-term governmental loans | |||||
| Accrued pension liability | |||||
| Accrued other post-employment benefit obligation | |||||
| Other long-term liabilities | |||||
| Environmental liabilities | |||||
| Deferred income tax liabilities | |||||
| LETL warrant liability | |||||
| Total non-current liabilities | |||||
| Total liabilities | |||||
| Shareholders' equity | |||||
| Capital stock | |||||
| Accumulated other comprehensive income | |||||
| (Deficit) retained earnings | |||||
| Contributed deficit | |||||
| Total shareholders' equity | |||||
| Total liabilities and shareholders' equity | |||||
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