Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 909.0M | 872.6M | 871.5M | 821.2M |
| Current assets | 5.4M | 4.1M | 86.5M | 7.5M |
| Cash | 3.2M | 2.7M | 3.0M | 6.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 2.7M | 3.0M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 1.4M | 5.8M | 955.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 903.6M | 868.6M | 785.0M | 813.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 901.4M | 865.9M | 782.8M | 812.2M |
| Other non current assets | 967.6K | 1.3M | 661.8K | 574.6K |
| Total liabilities | 129.7M | 67.4M | 71.0M | 67.7M |
| Current liabilities | 15.1M | 17.5M | 19.4M | 20.4M |
| Accounts payable | 3.9M | 4.8M | 6.7M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.4M | 1.4M | 967.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 114.5M | 49.9M | 51.6M | 47.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.9M | 47.0M | 47.0M | 46.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 2.9M | 4.7M | 1.2M |
| Shareholders equity | ||||
| Common stock | 552.1M | 553.7M | 554.5M | 552.7M |
| Retained earnings | 227.2M | 251.5M | 246.1M | 200.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 779.3M | 805.2M | 800.5M | 753.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.