Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.9M | 2.0M | 2.3M |
| Current assets | 1.5M | 1.7M | 1.8M | 2.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.4M | 1.7M | 2.1M |
| Other short term investments | 31.2K | 31.2K | 29.6K | 29.6K |
| Accounts receivable | 20.0K | 43.9K | 23.8K | 12.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 165.4K | 167K | 32.4K | 33.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 162.9K | 188.6K | 136.6K | 163.5K |
| Properties | 187.5K | 501.6K | 237.3K | 237.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 314.1K | — | 224.8K | 224.8K |
| Accumulated depreciation | -338.8K | -313.0K | -325.4K | -298.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 219.2K | 277.2K | 72.5K | 135.7K |
| Current liabilities | 219.2K | 269.1K | 72.5K | 135.7K |
| Accounts payable | — | 179.0K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.9K | 90.2K | 31.0K | 53.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 8.1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 8.1K | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.9M | 21.1M | 21.0M | 21.0M |
| Retained earnings | -27.6M | -26.1M | -24.5M | -24.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 1.6M | 1.9M | 2.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.