Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 417.0M | 430.6M | 410.6M | 369.0M |
| Current assets | 119.0M | 133.7M | 128.5M | 84.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.9M | 72.2M | 84.7M | 46.2M |
| Other short term investments | 53.5M | 57.4M | 40.7M | 35.1M |
| Accounts receivable | 546.8K | 753.5K | 646.4K | 492.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1M | 3.5M | 2.5M | 448.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.9M |
| Non current assets | 297.9M | 296.8M | 282.1M | 284.9M |
| Properties | 279.8M | 278.3M | 264.5M | 266.2M |
| Land and improvements | 12.7M | 13.0M | 12.7M | 13.3M |
| Machinery furniture equipment | 2.9M | 2.9M | 2.7M | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | 205.5K | 205.5K | 205.5K | 217.0K |
| Accumulated depreciation | -703.7K | -611.0K | -522.1K | -440.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.0M | 3.1M | 2.6M | 2.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5M | 18.4M | 30.4M | 32.2M |
| Current liabilities | 12.4M | 15.3M | 27.6M | 29.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 5.8M | 16.1M | 16.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 5.7M | 8.0M | 8.8M |
| Non current liabilities | 3.1M | 3.1M | 2.8M | 2.7M |
| Long term provisions | 2.4M | 2.3M | 2.2M | 2.1M |
| Long term debt | 277.6K | 320.1K | 361.6K | 402.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 439.0K | 472.2K | 288.6K | 262.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 461.8M | 458.8M | 444.9M | 394.1M |
| Retained earnings | -103.7M | -99.0M | -99.3M | -97.4M |
| Other shareholders equity | 6.0M | 15.5M | -1.3M | 4.7M |
| Total shareholders equity | 401.4M | 412.2M | 380.2M | 336.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.