|
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 | |||||||||
| Trade and other receivables (note 3) | |||||||||
| Inventories (note 4) | |||||||||
| Prepaid expenses | |||||||||
| Other assets (note 7) | |||||||||
| Current assets | |||||||||
| Non-current assets: | |||||||||
| Property, plant and equipment (note 5) | |||||||||
| Investment in associates (note 6) | |||||||||
| Deferred income tax assets (note 16) | |||||||||
| Other assets (note 7) | |||||||||
| Non-current assets | |||||||||
| Assets | |||||||||
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities: | |||||||||
| Trade, other payables and accrued liabilities | |||||||||
| Current maturities on long-term debt (note 8) | |||||||||
| Current maturities on lease obligations (note 9) | |||||||||
| Current maturities on other long-term liabilities (note 10) | |||||||||
| Current liabilities | |||||||||
| Non-current liabilities: | |||||||||
| Long-term debt (note 8) | |||||||||
| Lease obligations (note 9) | |||||||||
| Other long-term liabilities (note 10) | |||||||||
| Deferred income tax liabilities (note 16) | |||||||||
| Non-current liabilities | |||||||||
| Equity: | |||||||||
| Capital stock, 25,000,000 authorized preferred shares without nominal or par value, Unlimited authorization of common shares without nominal or par value, Issued and outstanding common shares at December 31, 2025 were 77,339,520 (2024 - 67,395,212) | |||||||||
| Contributed surplus | |||||||||
| Retained earnings | |||||||||
| Accumulated other comprehensive income | |||||||||
| Shareholders’ equity | |||||||||
| Non-controlling interests | |||||||||
| Total equity | |||||||||
| Equity and liabilities |
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