Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 536.2M | 538.9M | 538.0M | 536.6M |
| Current assets | 10.8M | 12.0M | 11.9M | 12.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 394.3K | 531.5K | 224.4K | 231.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 3.6M | 0 | 3.5M |
| Other receivables | 7.9M | 7.9M | 11.7M | 8.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 525.4M | 526.9M | 526.1M | 524.7M |
| Properties | 824.7M | 827.7M | 826.8M | 825.2M |
| Land and improvements | 3.1M | 3.0M | 3.1M | 3.1M |
| Machinery furniture equipment | 0 | 0 | 0 | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -305.5M | -305.5M | -305.5M | -305.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 514.8M | 522.8M | 532.9M | 524.4M |
| Current liabilities | 86.8M | 91.0M | 84.0M | 79.3M |
| Accounts payable | 14.5M | 15.6M | 15.2M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.3M | 24.0M | 20.1M | 19.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 427.9M | 431.8M | 448.9M | 445.1M |
| Long term provisions | 38.7M | 40.3M | 40.3M | 38.5M |
| Long term debt | 239.7M | 243.9M | 259.0M | 258.4M |
| Provision for risks and charges | 149.6M | 147.6M | 149.6M | 148.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 974.4M | 969.0M | 957.5M | 957.5M |
| Retained earnings | -1.0B | -1.0B | -1.0B | -994.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4M | 16.1M | 5.1M | 12.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.3M | -1.3M | -1.2M | -1.2M |
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/balance_sheet
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