Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 476.9M | 483.2M | 494.3M | 496.9M |
| Current assets | — | — | — | — |
| Cash | 5.5M | 9.5M | 6.4M | 11.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 9.5M | 6.4M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 173.0M | 171.1M | 180.7M | 180.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 273.2M | 278.8M | 289.4M | 286.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 208.1M | 206.8M | 207.0M | 205.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.6M | 5.3M | 5.1M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 188.8M | 188.7M | 198.0M | 197.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.4M | 2.3M | 2.9M | 2.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 410.2M | 410.2M | 410.2M | 409.8M |
| Retained earnings | -138.6M | -131.1M | -119.1M | -116.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 268.8M | 276.4M | 287.2M | 291.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.