Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.2M | 14.8M | 16.1M | 17.0M |
| Current assets | 4.8M | 6.5M | 7.3M | 8.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 6.1M | 7.0M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.2K | 13.7K | 19.0K | 23.9K |
| Other receivables | 32.2K | 30.8K | 30.8K | 28.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.6K | 22.1K | 39.2K | 55.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4M | 8.3M | 8.7M | 8.7M |
| Properties | — | — | — | — |
| Land and improvements | 8.0M | 7.8M | 8.2M | 8.2M |
| Machinery furniture equipment | 1.8M | 1.7M | 1.7M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5M | -5.6M | -5.6M | -5.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 238.6K | 486.9K | 476.6K | 429.4K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 2.6M | 2.3M | 2.3M |
| Current liabilities | 1.5M | 2.6M | 2.3M | 2.3M |
| Accounts payable | 353.6K | 327.7K | 286.9K | 250.3K |
| Accrued expenses | 70.8K | 50.9K | 23.6K | 105.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 911.1K | 852.6K | 835.2K | 745.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 192.3M | 192.3M | 191.7M | 191.7M |
| Retained earnings | -184.6M | -185.0M | -183.1M | -180.9M |
| Other shareholders equity | 1.4M | 1.3M | 1.7M | 1.7M |
| Total shareholders equity | 11.8M | 12.2M | 13.8M | 14.7M |
| Additional paid in capital | 699.3K | 700.1K | 700.1K | 59.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.