Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 49.4M | 56.6M | 50.3M | 51.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 970.5K | 50.9K | 64.7K | 165.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.9M | 23.6M | 34.4M | 33.2M |
| Other receivables | 701.7K | 1.3M | 1.8M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 4.5M | 2.3M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.0M | 17.8M | 3.5M | 5.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Properties | 8.2M | 11.3M | 11.1M | 10.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -851.5M | -822.7M | -791.3M | -759.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.3M | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 346.8M | 320.3M | 309.8M | 281.6M |
| Current liabilities | 71.6M | 66.0M | 94.1M | 68.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 459.8K | 767.1K | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 2.2M | 6.8M | 5.8M |
| Non current liabilities | 275.2M | 254.3M | 215.7M | 213.6M |
| Long term provisions | 65.6M | 67.0M | 72.8M | 70.8M |
| Long term debt | 135.4M | 110.6M | 75.0M | 79.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.1M | 75.4M | 67.9M | 63.4M |
| Derivative product liabilities | 60.3K | 1.3M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 867.1M | 866.1M | 864.7M | 860.2M |
| Retained earnings | -51.1M | -45.7M | -69.3M | -83.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 811.5M | 814.8M | 789.1M | 772.2M |
| Additional paid in capital | -4.5M | -5.6M | -6.3M | -4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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