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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 and cash equivalents
Accounts receivable
Inventories
Income taxes receivable
Total current assets
Property, plant and equipment, net
Exploration and evaluation
Other assets
Goodwill and other intangible assets
Deferred income taxes
Total assets
Liabilities and Shareholders' Equity
Current liabilities
Short-term debt
Current portion of long-term debt
Current portion of long-term lease liabilities
Accounts payable and accrued liabilities
Current portion of provisions
Income taxes payable
Total current liabilities
Long-term debt
Long-term lease liabilities
Other long-term liabilities
Provisions
Deferred income taxes
Shareholders' equity
Total liabilities and shareholders' equity

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