Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 358.4M | 359.6M | 363.7M | 366.6M |
| Current assets | 58.1M | 70.4M | 92.0M | 110.2M |
| Cash | 31.3M | 41.2M | 62.8M | — |
| Cash equivalents | 20M | 20M | 20M | — |
| Cash and cash equivalents | 51.3M | 61.2M | 82.8M | 101.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2M | 7.7M | 7.7M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 645K | 1.5M | 1.5M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 300.3M | 289.2M | 271.7M | 256.4M |
| Properties | 237.0M | 223.4M | 277.6M | 259.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.7M | 2.7M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.8M | -7.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4M | 2.0M | 930K | 503K |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.4M | 42.9M | 47.8M | 50.5M |
| Current liabilities | 7.3M | 12.1M | 19.7M | 24.3M |
| Accounts payable | 7.2M | 10.9M | 13.0M | 13.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134K | 134K | 134K | 134K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.0M | 6.6M | 10.7M |
| Non current liabilities | 30.1M | 30.9M | 28.1M | 26.3M |
| Long term provisions | 4.3M | 4.2M | 4.2M | 4.2M |
| Long term debt | 161K | 188K | 215K | 241K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.7M | 26.5M | 23.7M | 21.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 325.9M | 320.0M | 320.0M | 320.0M |
| Retained earnings | -31.7M | -29.0M | -28.3M | -26.6M |
| Other shareholders equity | 26.8M | 25.6M | 24.1M | 22.7M |
| Total shareholders equity | 321.0M | 316.7M | 315.9M | 316.1M |
| 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.