Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 547.1M | 550.1M | 547.1M | 513.6M |
| Current assets | 185.7M | 192.6M | 189.7M | 194.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.2M | 37.5M | 46.3M | 40.4M |
| Other short term investments | 78.1M | 79.3M | 70.4M | 75.0M |
| Accounts receivable | 12.1M | 14.5M | 12.0M | 4.5M |
| Other receivables | — | — | — | — |
| Inventory | 59.2M | 58.9M | 57.4M | 54.9M |
| Prepaid assets | — | — | — | 796.2K |
| Restricted cash | 132.2K | 672.7K | 1.9M | 2.2M |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 361.4M | 357.5M | 357.3M | 319.6M |
| Properties | 166.6M | 164.3M | 163.0M | 155.6M |
| Land and improvements | 228.7M | 227.1M | 227.5M | 207.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 212.1K | 223.7K | 235.4K | 51.6K |
| Accumulated depreciation | -193.9M | -191.7M | -190.7M | -189.9M |
| Goodwill | 8.2M | 8.3M | 8.5M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.2M | 8.3M | 8.5M | 7.3M |
| Investments and advances | — | — | 18.7M | 17.4M |
| Other non current assets | 19.8M | 19.5M | 309.5K | 292.8K |
| Total liabilities | 110.7M | 124.1M | 129.9M | 95.6M |
| Current liabilities | 62.7M | 79.2M | 85.4M | 50.1M |
| Accounts payable | 11.8M | 12.0M | 12.3M | 10.4M |
| Accrued expenses | 10.8M | 11.0M | 5.5M | 5.3M |
| Short term debt | 14.5M | 12.1M | 11.7M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 496.2K | 541.2K | 438.0K | 947.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 25.1M | 43.5M | 55.4M | 18.5M |
| Non current liabilities | 47.9M | 44.9M | 44.5M | 45.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1M | 5.4M | 6.0M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.7M | 38.1M | 36.7M | 37.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.6M | 73.8M | 74.1M | 74.0M |
| Retained earnings | 348.9M | 339.5M | 327.1M | 328.2M |
| Other shareholders equity | 8.3M | 7.0M | 10.3M | 10.4M |
| Total shareholders equity | 436.4M | 426.0M | 417.1M | 418.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7M | 5.7M | 5.6M | 5.4M |
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