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Consolidated Balance Sheets

In millions of CAD, except per-share amounts
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
Short-term investments
Amounts receivable
Inventories
Other assets
Total current assets
Non-current assets
Investments in associates
Other investments
Royalty, stream and other interests
Goodwill
Deferred income taxes
Other assets
Total assets
Liabilities
Current liabilities
Accounts payable and accrued liabilities
Dividends payable
Current portion of long-term debt
Income tax liabilities
Lease liabilities
Total current liabilities
Non-current liabilities
Lease liabilities
Long-term debt
Deferred income taxes
Total liabilities
Equity
Share capital
Contributed surplus
Accumulated other comprehensive loss
Deficit
Total equity
Total Liabilities and Equity

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