Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 159.7M | 170.6M | 166.4M | 155.7M |
| Current assets | 31.1M | 39.8M | 37.1M | 29.1M |
| Cash | 7.2M | 6.5M | 4.4M | 4.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 6.5M | 4.4M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.7M | 31.1M | 32.7M | 23.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 2.3M | 140.5K | 738.0K |
| Non current assets | 128.6M | 130.7M | 129.3M | 126.6M |
| Properties | 394.8M | 391.2M | 387.7M | 382.9M |
| Land and improvements | 4.5M | 4.5M | 4.5M | 4.5M |
| Machinery furniture equipment | 510.2K | 504.0K | 566.5K | 491.0K |
| Construction in progress | — | — | — | — |
| Leases | 237.8K | 262.5K | 286.7K | 170.3K |
| Accumulated depreciation | -276.0M | -272.5M | -269.3M | -266.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.8M | 6.1M | 4.7M | 4.2M |
| Other non current assets | 760.3K | 781.4K | 786.9K | 810.5K |
| Total liabilities | 47.7M | 58.9M | 60.2M | 56.6M |
| Current liabilities | 15.2M | 20.3M | 22.6M | 18.6M |
| Accounts payable | — | — | 9.7M | — |
| Accrued expenses | — | — | 12.1M | — |
| Short term debt | 443.9K | 1.8M | 389.4K | 2.2M |
| Deferred revenue | 72.4K | 156.0K | 200.6K | 591.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | 195.0K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.5M | 38.6M | 37.6M | 38.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3M | 31.6M | 31.6M | 33.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 3.0M | 2.2M | 1.3M |
| Derivative product liabilities | 265.0K | 356.6K | 313.9K | 330.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.6M | 90.6M | 90.6M | 90.6M |
| Retained earnings | 16.3M | 14.9M | 9.5M | 3.6M |
| Other shareholders equity | 934.9K | 2.0M | 2.0M | 1.0M |
| Total shareholders equity | 112.0M | 111.6M | 106.2M | 99.1M |
| Additional paid in capital | 4.2M | 4.1M | 4.1M | 3.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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