Canopy Growth Corp
CGCNasdaqCIK 1737927HealthcareFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 69.6Revenue, Q2 FY2024, three months to 2023-09-30CAD 69.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 78.5Revenue, Q3 FY2024, three months to 2023-12-31CAD 78.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 72.8Revenue, Q4 FY2024, three months to 2024-03-31CAD 72.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 66.2Revenue, Q1 FY2025, three months to 2024-06-30CAD 66.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 63.0Revenue, Q2 FY2025, three months to 2024-09-30CAD 63.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 74.8Revenue, Q3 FY2025, three months to 2024-12-31CAD 74.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 65.0Revenue, Q4 FY2025, three months to 2025-03-31CAD 65.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 72.1Revenue, Q1 FY2026, three months to 2025-06-30CAD 72.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 66.7Revenue, Q2 FY2026, three months to 2025-09-30CAD 66.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 74.5Revenue, Q3 FY2026, three months to 2025-12-31CAD 74.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 71.2Revenue, Q4 FY2026, three months to 2026-03-31CAD 71.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 81.2Revenue, Q1 FY2027, three months to 2026-06-30CAD 81.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Cost of revenue | $m | 46.2Cost of revenue, Q2 FY2024, three months to 2023-09-30CAD 46.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000950170-24-123672.Report this figure | 50.3Cost of revenue, Q3 FY2024, three months to 2023-12-31CAD 50.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-07, accession 0000950170-25-015839.Report this figure | 57.3Cost of revenue, Q4 FY2024, three months to 2024-03-31CAD 57.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 43.2Cost of revenue, Q1 FY2025, three months to 2024-06-30CAD 43.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001193125-25-175982.Report this figure | 41.2Cost of revenue, Q2 FY2025, three months to 2024-09-30CAD 41.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 50.7Cost of revenue, Q3 FY2025, three months to 2024-12-31CAD 50.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | 54.5Cost of revenue, Q4 FY2025, three months to 2025-03-31CAD 54.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 54.1Cost of revenue, Q1 FY2026, three months to 2025-06-30CAD 54.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 44.8Cost of revenue, Q2 FY2026, three months to 2025-09-30CAD 44.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 53.1Cost of revenue, Q3 FY2026, three months to 2025-12-31CAD 53.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | 63.0Cost of revenue, Q4 FY2026, three months to 2026-03-31CAD 63.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 58.9Cost of revenue, Q1 FY2027, three months to 2026-06-30CAD 58.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Gross profit | $m | 23.4Gross profit, Q2 FY2024, three months to 2023-09-30CAD 23.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 28.2Gross profit, Q3 FY2024, three months to 2023-12-31CAD 28.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 15.5Gross profit, Q4 FY2024, three months to 2024-03-31CAD 15.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 23.0Gross profit, Q1 FY2025, three months to 2024-06-30CAD 23.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 21.8Gross profit, Q2 FY2025, three months to 2024-09-30CAD 21.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 24.1Gross profit, Q3 FY2025, three months to 2024-12-31CAD 24.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 10.5Gross profit, Q4 FY2025, three months to 2025-03-31CAD 10.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 18.0Gross profit, Q1 FY2026, three months to 2025-06-30CAD 18.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 21.9Gross profit, Q2 FY2026, three months to 2025-09-30CAD 21.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 21.5Gross profit, Q3 FY2026, three months to 2025-12-31CAD 21.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 8.3Gross profit, Q4 FY2026, three months to 2026-03-31CAD 8.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 22.2Gross profit, Q1 FY2027, three months to 2026-06-30CAD 22.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 57.6Selling, general and administrative, Q2 FY2024, three months to 2023-09-30CAD 57.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000950170-24-123672.Report this figure | 54.4Selling, general and administrative, Q3 FY2024, three months to 2023-12-31CAD 54.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-07, accession 0000950170-25-015839.Report this figure | 54.6Selling, general and administrative, Q4 FY2024, three months to 2024-03-31CAD 54.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0Selling, general and administrative, Q1 FY2025, three months to 2024-06-30CAD 48.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001193125-25-175982.Report this figure | 41.7Selling, general and administrative, Q2 FY2025, three months to 2024-09-30CAD 41.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 41.5Selling, general and administrative, Q3 FY2025, three months to 2024-12-31CAD 41.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | 38.5Selling, general and administrative, Q4 FY2025, three months to 2025-03-31CAD 38.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 38.1Selling, general and administrative, Q1 FY2026, three months to 2025-06-30CAD 38.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 36.3Selling, general and administrative, Q2 FY2026, three months to 2025-09-30CAD 36.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 44.4Selling, general and administrative, Q3 FY2026, three months to 2025-12-31CAD 44.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | 41.1Selling, general and administrative, Q4 FY2026, three months to 2026-03-31CAD 41.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 40.2Selling, general and administrative, Q1 FY2027, three months to 2026-06-30CAD 40.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Operating income | $m | (7.0)Operating income, Q2 FY2024, three months to 2023-09-30−CAD 7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (60.3)Operating income, Q3 FY2024, three months to 2023-12-31−CAD 60.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (107)Operating income, Q4 FY2024, three months to 2024-03-31−CAD 106.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (29.1)Operating income, Q1 FY2025, three months to 2024-06-30−CAD 29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (45.9)Operating income, Q2 FY2025, three months to 2024-09-30−CAD 45.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (23.8)Operating income, Q3 FY2025, three months to 2024-12-31−CAD 23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (18.3)Operating income, Q4 FY2025, three months to 2025-03-31−CAD 18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (22.6)Operating income, Q1 FY2026, three months to 2025-06-30−CAD 22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | (16.9)Operating income, Q2 FY2026, three months to 2025-09-30−CAD 16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (26.4)Operating income, Q3 FY2026, three months to 2025-12-31−CAD 26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (95.8)Operating income, Q4 FY2026, three months to 2026-03-31−CAD 95.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (22.1)Operating income, Q1 FY2027, three months to 2026-06-30−CAD 22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Interest expense | $m | 27.4Interest expense, Q2 FY2024, three months to 2023-09-30CAD 27.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000950170-24-123672.Report this figure | 24.6Interest expense, Q3 FY2024, three months to 2023-12-31CAD 24.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-07, accession 0000950170-25-015839.Report this figure | 21.1Interest expense, Q4 FY2024, three months to 2024-03-31CAD 21.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Interest expense, Q1 FY2025, three months to 2024-06-30CAD 21.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001193125-25-175982.Report this figure | 21.3Interest expense, Q2 FY2025, three months to 2024-09-30CAD 21.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 16.8Interest expense, Q3 FY2025, three months to 2024-12-31CAD 16.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | 15.4Interest expense, Q4 FY2025, three months to 2025-03-31CAD 15.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Interest expense, Q1 FY2026, three months to 2025-06-30CAD 9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 8.8Interest expense, Q2 FY2026, three months to 2025-09-30CAD 8.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 7.3Interest expense, Q3 FY2026, three months to 2025-12-31CAD 7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | 12.3Interest expense, Q4 FY2026, three months to 2026-03-31CAD 12.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Interest expense, Q1 FY2027, three months to 2026-06-30CAD 12.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Income tax | $m | 12.8Income tax, Q2 FY2024, three months to 2023-09-30CAD 12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-123672.Report this figure | (1.1)Income tax, Q3 FY2024, three months to 2023-12-31−CAD 1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0000950170-25-015839.Report this figure | (1.4)Income tax, Q4 FY2024, three months to 2024-03-31−CAD 1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Income tax, Q1 FY2025, three months to 2024-06-30CAD 6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001193125-25-175982.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2024-09-30CAD 302.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2024-12-31CAD 316.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-03-31CAD 329.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2025-06-30CAD 291.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2025-09-30CAD 214.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 0.4Income tax, Q3 FY2026, three months to 2025-12-31CAD 368.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | (0.9)Income tax, Q4 FY2026, three months to 2026-03-31−CAD 850.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2027, three months to 2026-06-30−CAD 129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Net income | $m | (316)Net income, Q2 FY2024, three months to 2023-09-30−CAD 316.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (206)Net income, Q3 FY2024, three months to 2023-12-31−CAD 205.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (148)Net income, Q4 FY2024, three months to 2024-03-31−CAD 148.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (106)Net income, Q1 FY2025, three months to 2024-06-30−CAD 105.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (109)Net income, Q2 FY2025, three months to 2024-09-30−CAD 109.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (98.1)Net income, Q3 FY2025, three months to 2024-12-31−CAD 98.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (196)Net income, Q4 FY2025, three months to 2025-03-31−CAD 196.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (44.9)Net income, Q1 FY2026, three months to 2025-06-30−CAD 44.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | (5.0)Net income, Q2 FY2026, three months to 2025-09-30−CAD 5.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 6-month figure less the 3-month figure.Report this figure | (58.3)Net income, Q3 FY2026, three months to 2025-12-31−CAD 58.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 9-month figure less the 6-month figure.Report this figure | (155)Net income, Q4 FY2026, three months to 2026-03-31−CAD 154.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (14.6)Net income, Q1 FY2027, three months to 2026-06-30−CAD 14.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Diluted EPS | $ per share | (4.21)Diluted EPS, Q2 FY2024, three months to 2023-09-30−CAD 4.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (2.49)Diluted EPS, Q3 FY2024, three months to 2023-12-31−CAD 2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | not reported | (1.33)Diluted EPS, Q1 FY2025, three months to 2024-06-30−CAD 1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (1.26)Diluted EPS, Q2 FY2025, three months to 2024-09-30−CAD 1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (0.89)Diluted EPS, Q3 FY2025, three months to 2024-12-31−CAD 0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2026, three months to 2025-06-30−CAD 0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | (0.02)Diluted EPS, Q2 FY2026, three months to 2025-09-30−CAD 0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (0.17)Diluted EPS, Q3 FY2026, three months to 2025-12-31−CAD 0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2027, three months to 2026-06-30−CAD 0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Basic EPS | $ per share | (4.21)Basic EPS, Q2 FY2024, three months to 2023-09-30−CAD 4.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (2.49)Basic EPS, Q3 FY2024, three months to 2023-12-31−CAD 2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | not reported | (1.33)Basic EPS, Q1 FY2025, three months to 2024-06-30−CAD 1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (1.26)Basic EPS, Q2 FY2025, three months to 2024-09-30−CAD 1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (0.89)Basic EPS, Q3 FY2025, three months to 2024-12-31−CAD 0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2026, three months to 2025-06-30−CAD 0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | (0.02)Basic EPS, Q2 FY2026, three months to 2025-09-30−CAD 0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (0.17)Basic EPS, Q3 FY2026, three months to 2025-12-31−CAD 0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2027, three months to 2026-06-30−CAD 0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 240Cash and equivalents, Q2 FY2024, at 2023-09-30CAD 240.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062177.Report this figure | 143Cash and equivalents, Q3 FY2024, at 2023-12-31CAD 142.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-09, accession 0000950170-24-013047.Report this figure | 170Cash and equivalents, FY2024, at 2024-03-31CAD 170.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 192Cash and equivalents, Q1 FY2025, at 2024-06-30CAD 192.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094330.Report this figure | 228Cash and equivalents, Q2 FY2025, at 2024-09-30CAD 228.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-123672.Report this figure | 162Cash and equivalents, Q3 FY2025, at 2024-12-31CAD 161.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0000950170-25-015839.Report this figure | 114Cash and equivalents, FY2025, at 2025-03-31CAD 113.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 126Cash and equivalents, Q1 FY2026, at 2025-06-30CAD 126.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001193125-25-175982.Report this figure | 298Cash and equivalents, Q2 FY2026, at 2025-09-30CAD 298.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 371Cash and equivalents, Q3 FY2026, at 2025-12-31CAD 371.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | 365Cash and equivalents, FY2026, at 2026-03-31CAD 364.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 337Cash and equivalents, Q1 FY2027, at 2026-06-30CAD 336.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Current assets | $m | 494Current assets, Q2 FY2024, at 2023-09-30CAD 493.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062177.Report this figure | 397Current assets, Q3 FY2024, at 2023-12-31CAD 397.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0000950170-24-013047.Report this figure | 371Current assets, FY2024, at 2024-03-31CAD 371.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 358Current assets, Q1 FY2025, at 2024-06-30CAD 357.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094330.Report this figure | 392Current assets, Q2 FY2025, at 2024-09-30CAD 391.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123672.Report this figure | 341Current assets, Q3 FY2025, at 2024-12-31CAD 341.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0000950170-25-015839.Report this figure | 295Current assets, FY2025, at 2025-03-31CAD 294.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 303Current assets, Q1 FY2026, at 2025-06-30CAD 303.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001193125-25-175982.Report this figure | 446Current assets, Q2 FY2026, at 2025-09-30CAD 445.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 525Current assets, Q3 FY2026, at 2025-12-31CAD 524.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | 529Current assets, FY2026, at 2026-03-31CAD 529.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 506Current assets, Q1 FY2027, at 2026-06-30CAD 506.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Total assets | $m | 1,668Total assets, Q2 FY2024, at 2023-09-30CAD 1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062177.Report this figure | 1,360Total assets, Q3 FY2024, at 2023-12-31CAD 1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0000950170-24-013047.Report this figure | 1,300Total assets, FY2024, at 2024-03-31CAD 1.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 1,286Total assets, Q1 FY2025, at 2024-06-30CAD 1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094330.Report this figure | 1,232Total assets, Q2 FY2025, at 2024-09-30CAD 1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-123672.Report this figure | 1,164Total assets, Q3 FY2025, at 2024-12-31CAD 1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0000950170-25-015839.Report this figure | 918Total assets, FY2025, at 2025-03-31CAD 917.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 905Total assets, Q1 FY2026, at 2025-06-30CAD 904.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001193125-25-175982.Report this figure | 1,070Total assets, Q2 FY2026, at 2025-09-30CAD 1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 1,106Total assets, Q3 FY2026, at 2025-12-31CAD 1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | 1,119Total assets, FY2026, at 2026-03-31CAD 1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 1,104Total assets, Q1 FY2027, at 2026-06-30CAD 1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Current liabilities | $m | 217Current liabilities, Q2 FY2024, at 2023-09-30CAD 216.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 231Current liabilities, Q3 FY2024, at 2023-12-31CAD 230.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 335Current liabilities, FY2024, at 2024-03-31CAD 334.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 232Current liabilities, Q1 FY2025, at 2024-06-30CAD 232.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 327Current liabilities, Q2 FY2025, at 2024-09-30CAD 326.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 130Current liabilities, Q3 FY2025, at 2024-12-31CAD 130.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 103Current liabilities, FY2025, at 2025-03-31CAD 103.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 111Current liabilities, Q1 FY2026, at 2025-06-30CAD 110.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 96.4Current liabilities, Q2 FY2026, at 2025-09-30CAD 96.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 109Current liabilities, Q3 FY2026, at 2025-12-31CAD 109.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 158Current liabilities, FY2026, at 2026-03-31CAD 158.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 167Current liabilities, Q1 FY2027, at 2026-06-30CAD 166.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Total liabilities | $m | 939Total liabilities, Q2 FY2024, at 2023-09-30CAD 939.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 825Total liabilities, Q3 FY2024, at 2023-12-31CAD 824.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 900Total liabilities, FY2024, at 2024-03-31CAD 899.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 819Total liabilities, Q1 FY2025, at 2024-06-30CAD 819.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 768Total liabilities, Q2 FY2025, at 2024-09-30CAD 768.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 606Total liabilities, Q3 FY2025, at 2024-12-31CAD 606.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 439Total liabilities, FY2025, at 2025-03-31CAD 439.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 428Total liabilities, Q1 FY2026, at 2025-06-30CAD 427.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 349Total liabilities, Q2 FY2026, at 2025-09-30CAD 349.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 359Total liabilities, Q3 FY2026, at 2025-12-31CAD 359.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 421Total liabilities, FY2026, at 2026-03-31CAD 421.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 415Total liabilities, Q1 FY2027, at 2026-06-30CAD 415.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Long-term debt | $m | 631Long-term debt, Q2 FY2024, at 2023-09-30CAD 631.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062177.Report this figure | 521Long-term debt, Q3 FY2024, at 2023-12-31CAD 520.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-09, accession 0000950170-24-013047.Report this figure | 493Long-term debt, FY2024, at 2024-03-31CAD 493.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 558Long-term debt, Q1 FY2025, at 2024-06-30CAD 558.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094330.Report this figure | 416Long-term debt, Q2 FY2025, at 2024-09-30CAD 415.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123672.Report this figure | 438Long-term debt, Q3 FY2025, at 2024-12-31CAD 438.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0000950170-25-015839.Report this figure | 300Long-term debt, FY2025, at 2025-03-31CAD 299.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 289Long-term debt, Q1 FY2026, at 2025-06-30CAD 289.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001193125-25-175982.Report this figure | 226Long-term debt, Q2 FY2026, at 2025-09-30CAD 226.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 225Long-term debt, Q3 FY2026, at 2025-12-31CAD 225.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | 217Long-term debt, FY2026, at 2026-03-31CAD 217.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 211Long-term debt, Q1 FY2027, at 2026-06-30CAD 211.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Current portion of debt | $m | 50.0Current portion of debt, Q2 FY2024, at 2023-09-30CAD 50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062177.Report this figure | 91.3Current portion of debt, Q3 FY2024, at 2023-12-31CAD 91.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-09, accession 0000950170-24-013047.Report this figure | 104Current portion of debt, FY2024, at 2024-03-31CAD 103.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 2.5Current portion of debt, Q1 FY2025, at 2024-06-30CAD 2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094330.Report this figure | 138Current portion of debt, Q2 FY2025, at 2024-09-30CAD 137.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123672.Report this figure | 3.2Current portion of debt, Q3 FY2025, at 2024-12-31CAD 3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-07, accession 0000950170-25-015839.Report this figure | 4.3Current portion of debt, FY2025, at 2025-03-31CAD 4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 6.3Current portion of debt, Q1 FY2026, at 2025-06-30CAD 6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001193125-25-175982.Report this figure | 1.8Current portion of debt, Q2 FY2026, at 2025-09-30CAD 1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-270960.Report this figure | 0.0Current portion of debt, Q3 FY2026, at 2025-12-31CAD 0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-040275.Report this figure | 16.2Current portion of debt, FY2026, at 2026-03-31CAD 16.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 28.8Current portion of debt, Q1 FY2027, at 2026-06-30CAD 28.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Shareholders' equity | $m | 729Shareholders' equity, Q2 FY2024, at 2023-09-30CAD 728.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 535Shareholders' equity, Q3 FY2024, at 2023-12-31CAD 535.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 400Shareholders' equity, FY2024, at 2024-03-31CAD 400.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 467Shareholders' equity, Q1 FY2025, at 2024-06-30CAD 467.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 464Shareholders' equity, Q2 FY2025, at 2024-09-30CAD 464.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 558Shareholders' equity, Q3 FY2025, at 2024-12-31CAD 558.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 479Shareholders' equity, FY2025, at 2025-03-31CAD 478.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 477Shareholders' equity, Q1 FY2026, at 2025-06-30CAD 477.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 721Shareholders' equity, Q2 FY2026, at 2025-09-30CAD 720.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 747Shareholders' equity, Q3 FY2026, at 2025-12-31CAD 747.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 698Shareholders' equity, FY2026, at 2026-03-31CAD 697.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | 689Shareholders' equity, Q1 FY2027, at 2026-06-30CAD 688.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (78.7)Operating cash flow, Q2 FY2024, three months to 2023-09-30−CAD 78.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 6-month figure less the 3-month figure.Report this figure | (32.6)Operating cash flow, Q3 FY2024, three months to 2023-12-31−CAD 32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 9-month figure less the 6-month figure.Report this figure | (22.1)Operating cash flow, Q4 FY2024, three months to 2024-03-31−CAD 22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (51.8)Operating cash flow, Q1 FY2025, three months to 2024-06-30−CAD 51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260.Report this figure | (53.9)Operating cash flow, Q2 FY2025, three months to 2024-09-30−CAD 53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 6-month figure less the 3-month figure.Report this figure | (27.0)Operating cash flow, Q3 FY2025, three months to 2024-12-31−CAD 27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 9-month figure less the 6-month figure.Report this figure | (33.2)Operating cash flow, Q4 FY2025, three months to 2025-03-31−CAD 33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (10.3)Operating cash flow, Q1 FY2026, three months to 2025-06-30−CAD 10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | (18.0)Operating cash flow, Q2 FY2026, three months to 2025-09-30−CAD 18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 6-month figure less the 3-month figure.Report this figure | (17.2)Operating cash flow, Q3 FY2026, three months to 2025-12-31−CAD 17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 9-month figure less the 6-month figure.Report this figure | (18.3)Operating cash flow, Q4 FY2026, three months to 2026-03-31−CAD 18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | (25.0)Operating cash flow, Q1 FY2027, three months to 2026-06-30−CAD 25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
| Capital expenditure | $m | 0.7Capital expenditure, Q2 FY2024, three months to 2023-09-30CAD 690.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-123672. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2023-12-31CAD 564.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0000950170-25-015839. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-03-31CAD 249.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Capital expenditure, Q1 FY2025, three months to 2024-06-30CAD 3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001193125-25-175982.Report this figure | 2.6Capital expenditure, Q2 FY2025, three months to 2024-09-30CAD 2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-270960. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2025, three months to 2024-12-31CAD 1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001193125-26-040275. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Capital expenditure, Q4 FY2025, three months to 2025-03-31CAD 3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2026, three months to 2025-06-30CAD 1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure | 1.2Capital expenditure, Q2 FY2026, three months to 2025-09-30CAD 1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-270960. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2026, three months to 2025-12-31CAD 1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001193125-26-040275. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2026, three months to 2026-03-31CAD 1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-15, accession 0001193125-26-270260. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2027, three months to 2026-06-30CAD 737.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339076.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 472 | 48.6 | 55.0 | 71.6 | 82.9 | 79.2 | 86.8 | 110 | 188 | 274 | 346 | 422 |
Shares outstanding: 423.04m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.