Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 641.7M | 601.5M | 577.2M | 570.1M |
| Current assets | 138.4M | 125.9M | 130.6M | 124.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.0K | 322.9K | 571.5K | 217.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2M | 17.1M | 29.2M | 15.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2M | 4.2M | 4.0M | 6.2M |
| Restricted cash | 93.3M | 93.3M | 93.3M | 93.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.6M | 580.8K | 3.6M | 9.6M |
| Other current assets | — | — | — | — |
| Non current assets | 503.3M | 475.6M | 446.6M | 445.3M |
| Properties | 41.3M | 40.7M | 40.5M | 40.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -249.7M | -230.4M | -211.5M | -192.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | 135.5K | 0 | 603.7K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 20.7M | 19.1M | 20.4M |
| Total liabilities | 270.6M | 253.2M | 285.6M | 282.9M |
| Current liabilities | 173.2M | 176.9M | 149.9M | 155.3M |
| Accounts payable | 72.3M | 66.7M | 48.9M | 54.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 5.9M | 6.0M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 9.4M | 88.4K | — |
| Non current liabilities | 97.4M | 76.3M | 135.7M | 127.6M |
| Long term provisions | 47.6M | 50.5M | 49.2M | 51.3M |
| Long term debt | 48.4M | 22.8M | 84.8M | 75.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4M | 2.9M | 1.7M | 512.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.3M | 68.3M | 8.4M | 8.3M |
| Retained earnings | 296.5M | 275.7M | 278.9M | 275.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 371.2M | 348.3M | 291.6M | 287.2M |
| Additional paid in capital | 6.4M | 4.2M | 4.3M | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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