Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 1.2B | 1.2B | 1.1B |
| Current assets | — | 61.4M | 36.3M | 32.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 34.0M | 19.3M | 17.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 4.8M | 1.7M | 2.3M |
| Other receivables | — | — | — | — |
| Inventory | — | 12.2M | 5.7M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 10.4M | 9.5M | 12.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 1.2B | 1.1B | 1.0B |
| Properties | — | 479.9M | 97.4M | 89.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 23.5M | 500.7M | 481.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.6M | -16.3M | -12.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 4.3M | 4.3M | 4.4M |
| Other non current assets | — | 28.6M | 6.1M | 1.2M |
| Total liabilities | — | 785.5M | 787.6M | 690.7M |
| Current liabilities | — | 269.3M | 256.7M | 189.8M |
| Accounts payable | — | 82.7M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4M | 149.5M | 142.1M | 99.4M |
| Deferred revenue | — | 13.0M | 12.6M | 6.7M |
| Tax payable | — | 1.9M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 33.1M | 22.2M | 21.1M | 8.1M |
| Non current liabilities | — | 516.2M | 530.8M | 500.9M |
| Long term provisions | — | 48.5M | 39.0M | 27.9M |
| Long term debt | — | 251.1M | 270.1M | 278.4M |
| Provision for risks and charges | — | 0 | 34.2M | 33.2M |
| Deferred liabilities | — | 27.5M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.0M | 3.3M | 1.3M |
| Shareholders equity | ||||
| Common stock | — | 415.7M | 392.9M | 390.7M |
| Retained earnings | — | 17.9M | -44.1M | -47.0M |
| Other shareholders equity | — | 2.2M | 2.2M | 2.2M |
| Total shareholders equity | — | 463.3M | 372.0M | 365.8M |
| Additional paid in capital | — | 27.4M | 20.9M | 19.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.