Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 553.0M | 547.0M | 543.6M | 541.3M |
| Current assets | 78.5M | 77.0M | 78.9M | 83.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 9.2M | 9.7M | 11.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.8M | 53.6M | 52.1M | 54.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 3.1M | — |
| Prepaid assets | — | — | 13.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.5M | 14.2M | — | 18.5M |
| Non current assets | 474.5M | 470.0M | 464.7M | 457.8M |
| Properties | 444.3M | 440.1M | 39.8M | 430.7M |
| Land and improvements | — | — | 9.5M | — |
| Machinery furniture equipment | — | — | 666.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 22.5M | — |
| Accumulated depreciation | — | — | -320.6M | — |
| Goodwill | 21.9M | 22.4M | 35.3M | 35.0M |
| Investment properties | — | — | 14.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 10.2M | 10.3M |
| Investments and advances | — | — | 63.2K | — |
| Other non current assets | 8.2M | 7.5M | 7.0M | 4.5M |
| Total liabilities | 319.0M | 309.6M | 306.1M | 317.1M |
| Current liabilities | 67.4M | 65.2M | 60.6M | 71.3M |
| Accounts payable | — | — | 7.6M | — |
| Accrued expenses | — | — | 9.4M | — |
| Short term debt | 4.9M | 5.4M | 7.0M | 6.3M |
| Deferred revenue | 21.9M | 24.7M | 22.1M | 29.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 251.6M | 244.4M | 245.5M | 245.9M |
| Long term provisions | 8.0M | 8.9M | 8.8M | 9.1M |
| Long term debt | 189.0M | 181.6M | 183.8M | 189.7M |
| Provision for risks and charges | — | — | 0 | 363.1K |
| Deferred liabilities | 53.1M | 52.3M | 51.7M | 45.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 228.0K | 456.0K | — | — |
| Shareholders equity | ||||
| Common stock | 277.0M | 278.5M | 279.5M | 280.0M |
| Retained earnings | -74.7M | -79.8M | -82.5M | -87.7M |
| Other shareholders equity | 12.5M | 20.2M | 20.7M | 13.0M |
| Total shareholders equity | 234.0M | 237.4M | 237.5M | 224.2M |
| Additional paid in capital | 16.6M | 15.9M | 17.0M | 16.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 2.6M | 2.8M | 2.7M |
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/balance_sheet
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