Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 804.3M | 455.4M | 449.2M | 482.1M |
| Current assets | 363.2M | 76.6M | 73.2M | 89.9M |
| Cash | 3.5M | 3.5M | 2.6M | 3.0M |
| Cash equivalents | 338.8M | 36.1M | 58.1M | 75.9M |
| Cash and cash equivalents | 342.3M | 39.6M | 60.7M | 78.8M |
| Other short term investments | 8.4M | 28.8M | 5.1M | 4.6M |
| Accounts receivable | 5.2M | 3.0M | 2.8M | 2.2M |
| Other receivables | — | — | — | — |
| Inventory | 5.8M | 3.0M | 2.7M | 2.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 2.2M | 1.8M | 1.5M |
| Non current assets | 441.1M | 378.8M | 376.0M | 392.2M |
| Properties | 1.6M | 1.6M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 104.6M | 92.1M | 90.1M | 86.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.3M | -33.3M | -32.3M | -31.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 41.2M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 185.1M | 174.9M | 175.4M | 193.6M |
| Other non current assets | 11.0M | 11.1M | 11.4M | 10.0M |
| Total liabilities | 511.6M | 66.1M | 69.9M | 72.1M |
| Current liabilities | 30.3M | 19.4M | 22.8M | 24.6M |
| Accounts payable | 17.1M | 7.2M | 11.5M | 9.7M |
| Accrued expenses | 1.8M | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.3M | 3.3M | 3.3M | 3.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 457.7K | 411.9K | 351.6K | 4.6M |
| Non current liabilities | 481.3M | 46.7M | 47.1M | 47.5M |
| Long term provisions | 23.1M | 22.6M | 22.4M | 22.2M |
| Long term debt | 214.2M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.5M | 1.6M | 1.7M |
| Derivative product liabilities | 220.6M | — | — | — |
| Other non current liabilities | 1.9M | 2.0M | 2.1M | 2.1M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | -974.9M | -876.8M | -885.9M | -854.3M |
| Other shareholders equity | 1.2M | 1.2M | 1.3M | 1.3M |
| Total shareholders equity | 292.7M | 389.3M | 379.3M | 409.9M |
| Additional paid in capital | 54.6M | 54.3M | 53.7M | 53.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.