Financial Statements — ASTL
Balance Sheet
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 0.08 | 0.27 | 0.25 | 0.92 |
| Inventory | 0.57 | 0.88 | 0.72 | 0.48 |
| Total Current Assets | 1.08 | 1.51 | 1.37 | 1.92 |
| Total Non-current Assets | 1.03 | 1.68 | 1.09 | 0.78 |
| Total Assets | 2.12 | 3.19 | 2.46 | 2.69 |
| Total Current Liabilities | 0.50 | 0.49 | 0.34 | 0.54 |
| Total Non-current Liabilities | 1.13 | 1.19 | 0.65 | 0.57 |
| Total Liabilities | 1.62 | 1.68 | 0.99 | 1.11 |
| Retained Earnings | (0.90) | 0.10 | 0.21 | 0.08 |
| Total Stockholder Equity | 0.49 | 1.51 | 1.46 | 1.58 |
Income Statement
(in billions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 2.09 | 1.84 | 2.78 | 3.81 |
| Selling, General & Admin | 0.11 | 0.10 | 0.10 | 0.10 |
| Operating Income | (1.33) | (0.22) | 0.29 | 1.41 |
| Pretax Income | (1.30) | (0.21) | 0.38 | 1.16 |
| Tax Provision | (0.32) | (0.05) | 0.08 | 0.30 |
| Net Income | (0.98) | (0.17) | 0.30 | 0.86 |
| Basic EPS | (9.06) | (1.54) | 2.43 | 8.53 |
| Diluted EPS | (9.06) | (1.54) | 1.71 | 7.75 |
Cash Flow Statement
(in billions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (0.07) | (0.04) | 0.18 | 1.26 |
| Investing Cash Flow | (0.31) | (0.27) | (0.33) | (0.17) |
| Financing Cash Flow | 0.20 | 0.46 | (0.57) | (0.20) |
