Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.0B | 3.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.0M | 97.6M | 82.4M | 44.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.2M |
| 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 | — | — | — | -3.6M |
| Goodwill | — | — | — | 1.2M |
| Investment properties | — | — | — | 232.9K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.2M |
| Investments and advances | 230.2M | 226.0M | 227.4M | 223.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 3.7B | 3.5B | 3.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.5K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 124.8K | 187.5M | 82.7M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 351.5M | 343.2M | 336.8M | 331.4M |
| Retained earnings | 110.7M | 107.6M | 104.7M | 104.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.8M | 450.6M | 440.8M | 434.8M |
| Additional paid in capital | 370.1K | 370.1K | 370.1K | 370.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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