Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 2.6B |
| Current assets | 48.4M | 43.3M | 33.4M | 41.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 14.6M | 6.2M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.3M | 11.9M | 12.6M | 12.9M |
| Other receivables | 446.8K | 441.9K | 432.6K | 420.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 28.1M | 13.9M | 12.3M | 19.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 3.5M |
| Hedging assets | — | — | 0 | 362.0K |
| Other current assets | 1.1M | 499.4K | 486.4K | 3.9M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.5B |
| Properties | 5.5M | 6.7M | 5.9M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.0M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.4B | 2.4B | 2.4B | 2.3B |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 24.4M | 12.7M | 18.4M | 18.3M |
| Other non current assets | 265.2M | 262.2M | 262.1M | 258.2M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.5B |
| Current liabilities | 104.2M | 118.5M | 108.6M | 257.7M |
| Accounts payable | 22.5M | 30.5M | 29.4M | 22.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6M | 34.5M | 28.3M | 193.7M |
| Deferred revenue | 12.0M | 9.6M | 10.6M | 8.5M |
| Tax payable | — | — | — | — |
| Pensions | 8.3M | 7.6M | 2.0M | 3.9M |
| Other current liabilities | — | — | 337.3K | — |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.2B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 496.9K | 767.4K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.