Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 37.0M | 35.2M | 35.6M | 33.5M |
| Current assets | 22.9M | 23.0M | 23.7M | 21.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 3.0M | 2.8M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 669.3K | 173.7K | 174.3K | 302.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.5M | 19.8M | 20.7M | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.1M | 12.2M | 12.0M | 11.6M |
| Properties | 224.9K | 79.5K | 83.8K | 83.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.8K | 6.2K | 6.2K | 6.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.9K | -15.5K | -13.9K | -11.8K |
| Goodwill | 16.1M | 12.3M | 13.1M | 13.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 913.5K | 174.0K | 380.6K | 573.0K |
| Investments and advances | 2.5M | 3.0M | 2.7M | 2.9M |
| Other non current assets | 393.1K | 385.2K | 405.9K | 406.3K |
| Total liabilities | 33.4M | 32.9M | 34.3M | 32.9M |
| Current liabilities | 32.5M | 32.0M | 33.3M | 31.9M |
| Accounts payable | 1.4M | 1.4M | 2.4M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 503.1K | 341.9K | 322.6K | 304.7K |
| Deferred revenue | 26.8M | 26.5M | 26.7M | 25.2M |
| Tax payable | 3.8M | 3.7M | 4.0M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 918.1K | 927.7K | 945.8K | 967.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 14.2K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.5M | 24.5M | 24.5M | 24.8M |
| Retained earnings | -24.0M | -24.4M | -25.0M | -25.9M |
| Other shareholders equity | 457.5K | 423.0K | -2.1K | -176.3K |
| Total shareholders equity | 3.6M | 2.3M | 1.3M | 642.3K |
| Additional paid in capital | 2.9M | 2.3M | 2.3M | 2.3M |
| Treasury stock | — | — | — | 0 |
| Minority interest | -390.2K | -519.8K | -509.3K | -450.5K |
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/balance_sheet
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