|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash and cash equivalents | ||||
| Short-term investments | ||||
| Accounts receivable | ||||
| Contract assets | ||||
| Unbilled revenue | ||||
| Inventories | ||||
| Work-in-progress related to finance leases | ||||
| Inventories - work-in-progress ("WIP") related to EI assets - finance leases receivable | ||||
| Energy infrastructure ("EI") assets - finance leases receivable | ||||
| Income taxes receivable | ||||
| Derivative financial instruments | ||||
| Prepayments | ||||
| Assets held for sale | ||||
| Total current assets | ||||
| Property, plant and equipment ("PP&E") | ||||
| Energy infrastructure assets | ||||
| EI assets - operating leases | ||||
| EI assets - finance leases receivable | ||||
| Lease right-of-use assets | ||||
| Finance leases receivable | ||||
| Deferred tax assets | ||||
| Intangible assets | ||||
| Goodwill | ||||
| Other assets | ||||
| Total assets | ||||
| Liabilities and Shareholders' Equity | ||||
| Current liabilities | ||||
| Accounts payable and accrued liabilities | ||||
| Provisions | ||||
| Income taxes payable | ||||
| Deferred revenue | ||||
| Current portion of long-term debt | ||||
| Lease liabilities | ||||
| Derivative financial instruments | ||||
| Other current liabilities | ||||
| Liabilities associated with assets held for sale | ||||
| Total current liabilities | ||||
| Long-term debt | ||||
| Deferred tax liabilities | ||||
| Other liabilities | ||||
| Total liabilities | ||||
| Shareholders' equity | ||||
| Share capital | ||||
| Contributed surplus | ||||
| Retained earnings | ||||
| Accumulated other comprehensive loss | ||||
| Total shareholders' equity | ||||
| Total liabilities and shareholders' equity |
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