Financial Statements — CAN
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 80.78 | 96.49 | -- | 707.26 | 2,684.34 | 391.31 | 74.21 |
| Total Current Assets | 433.29 | 334.02 | 363.68 | 3,870.33 | 5,273.46 | 154.36 | 135.14 |
| Total Assets | 602.88 | 463.01 | 493.30 | 4,774.04 | 883.82 | 158.83 | 991.43 |
| Total Current Liabilities | 131.09 | 178.57 | 135.19 | 524.11 | 2,085.10 | 90.80 | 285.23 |
| Long-term Debt | 23.73 | 7.28 | -- | -- | -- | -- | -- |
| Total Liabilities | 165.52 | 196.76 | 145.11 | 538.31 | 341.08 | 92.54 | 298.63 |
| Retained Earnings | (660.76) | (450.49) | (219.63) | 1,219.99 | 126.06 | (183.24) | (140.85) |
| Total Stockholder Equity | 437.37 | 266.25 | 348.19 | 4,235.73 | 3,458.69 | 432.56 | 99.51 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | 3.59 | 2.88 |
| Pretax Income | (207.49) | (172.27) | (465.49) | 610.36 | 2,050.39 | (32.96) | (1,034.51) |
| Tax Provision | 2.78 | 77.48 | (51.34) | 124.00 | 50.11 | 0.00 | 77.81 |
| Net Income | (210.27) | (249.75) | (414.15) | 486.36 | 313.89 | (32.96) | (148.60) |
| Basic EPS | (2.99) | (6.13) | (16.06) | 19.00 | 12.45 | (1.41) | (48.05) |
| Diluted EPS | (2.99) | (6.13) | (16.06) | 18.87 | 77.65 | (1.41) | (48.05) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (271.22) | (199.26) | (123.62) | (1,696.70) | 1,438.85 | 6.48 | (40.23) |
| Capital Expenditures | 24.61 | 19.30 | 3.31 | 95.13 | 5.92 | 2.18 | 8.38 |
| Free Cash Flow* | (295.83) | (218.57) | (126.93) | (1,791.83) | 1,432.93 | 4.31 | (48.61) |
| Investing Cash Flow | 56.73 | 60.97 | 39.63 | (4.40) | 5.12 | (49.58) | (2.35) |
| Financing Cash Flow | 197.88 | 139.75 | 90.01 | (365.51) | 142.15 | (111.94) | 39.92 |
* Derived from reported values
