Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 657.5K | 758.3K | 838.6K | 518.9K |
| Current assets | 53.6K | 136.7K | 220.6K | 54.9K |
| Cash | 22.1K | 103.2K | 163.9K | 7.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1K | 103.2K | 163.9K | 7.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.2K | 31.3K | 54.0K | 41.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 603.9K | 621.6K | 618.0K | 464.0K |
| Properties | 624.4K | 656.9K | 651.9K | 496.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.5K | -35.3K | -33.9K | -32.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 2.0M | 2.0M | 1.9M |
| Current liabilities | 1.1M | 911.9K | 929.7K | 783.2K |
| Accounts payable | 92.6K | 61.8K | 127.0K | 147.2K |
| Accrued expenses | 32.2K | 49.8K | 59.0K | 3.1K |
| Short term debt | 447.7K | 336.6K | 315.7K | 221.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 37.1K | 37.1K | 37.1K | — |
| Non current liabilities | 963.8K | 1.1M | 1.0M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 879.6K | 975.9K | 947.2K | 1.0M |
| Provision for risks and charges | 84.2K | 87.4K | 87.0K | 87.3K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8M | 5.8M | 5.8M | 5.5M |
| Retained earnings | -9.8M | -9.7M | -9.6M | -9.4M |
| Other shareholders equity | -249.0K | -236.2K | -237.3K | -236.2K |
| Total shareholders equity | -1.4M | -1.2M | -1.1M | -1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.