|
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
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Term deposits | |||||||||
| Accounts receivable and other | |||||||||
| Inventories | |||||||||
| Current other assets | |||||||||
| Current derivative assets | |||||||||
| Assets held for sale | |||||||||
| Current assets | |||||||||
| Restricted cash | |||||||||
| Deferred tax assets | |||||||||
| Other assets | |||||||||
| Investment in associate | |||||||||
| Non-current derivative assets | |||||||||
| Property, plant and equipment | |||||||||
| Goodwill | |||||||||
| Total assets | |||||||||
| LIABILITIES & EQUITY | |||||||||
| Current liabilities | |||||||||
| Accounts payable and accrued liabilities | |||||||||
| Current portion of lease liabilities | |||||||||
| Current portion of debt | |||||||||
| Current portion of asset retirement obligations | |||||||||
| Current derivative liabilities | |||||||||
| Liabilities associated with assets held for sale | |||||||||
| Current liabilities | |||||||||
| Debt | |||||||||
| Lease liabilities | |||||||||
| Employee benefit plan obligations | |||||||||
| Asset retirement obligations | |||||||||
| Non-current derivative liabilities | |||||||||
| Deferred income tax liabilities | |||||||||
| Total liabilities | |||||||||
| Equity | |||||||||
| Share capital | |||||||||
| Shares held in trust for restricted share units | |||||||||
| Contributed surplus | |||||||||
| Accumulated other comprehensive (loss) income | |||||||||
| Deficit | |||||||||
| Total equity attributable to shareholders of the Company | |||||||||
| Attributable to non-controlling interests | |||||||||
| Total equity | |||||||||
| Total liabilities and equity | |||||||||
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