Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 187.3M | 200.0M | 195.1M | 182.6M |
| Current assets | 36.5M | 46.7M | 43.6M | 34.1M |
| Cash | 8.4M | 7.6M | 5.1M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 7.6M | 5.1M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.6M | 36.4M | 38.3M | 27.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 2.7M | 164.8K | 865.4K |
| Non current assets | 150.8M | 153.3M | 151.6M | 148.5M |
| Properties | 463.0M | 458.7M | 454.6M | 448.9M |
| Land and improvements | 5.2M | 5.2M | 5.2M | 5.3M |
| Machinery furniture equipment | 598.2K | 590.9K | 664.3K | 575.7K |
| Construction in progress | — | — | — | — |
| Leases | 278.8K | 307.8K | 336.1K | 199.6K |
| Accumulated depreciation | -323.6M | -319.5M | -315.7M | -312.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.5M | 7.1M | 5.5M | 5.0M |
| Other non current assets | 891.5K | 916.2K | 922.7K | 950.3K |
| Total liabilities | 55.9M | 69.1M | 70.6M | 66.3M |
| Current liabilities | 17.8M | 23.8M | 26.5M | 21.8M |
| Accounts payable | — | — | 11.4M | — |
| Accrued expenses | — | — | 14.1M | — |
| Short term debt | 520.5K | 2.1M | 456.6K | 2.6M |
| Deferred revenue | 84.9K | 182.9K | 235.2K | 694.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | 228.7K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.2M | 45.3M | 44.1M | 44.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.7M | 37.0M | 37.0M | 39.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.5M | 2.6M | 1.5M |
| Derivative product liabilities | 310.7K | 418.2K | 368.1K | 386.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106.3M | 106.3M | 106.3M | 106.3M |
| Retained earnings | 19.1M | 17.4M | 11.2M | 4.2M |
| Other shareholders equity | 1.1M | 2.3M | 2.3M | 1.2M |
| Total shareholders equity | 131.4M | 130.9M | 124.5M | 116.2M |
| Additional paid in capital | 4.9M | 4.8M | 4.8M | 4.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.