Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 952.1M | 1.1B | 1.0B | 1.0B |
| Current assets | — | — | — | — |
| Cash | 83.6M | 117.4M | 125.9M | 129.2M |
| Cash equivalents | 2.4M | 2.4M | 2.7M | 1.1M |
| Cash and cash equivalents | 86.1M | 119.9M | 128.6M | 130.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6M | -6.3M | -6.1M | -5.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 761.5M | 832.7M | 806.4M | 801.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 113.5M | 136.1M | 129.2M | 126.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.0M | 20.9M | 9.2M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 1.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.6M | 0 | 13.2M | 13.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.6M | 55.2M | 55.2M | 55.4M |
| Retained earnings | 785.0M | 860.0M | 854.0M | 841.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 838.6M | 915.2M | 909.2M | 896.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.