Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5M | 854.3K | 929.1K | 1.6M |
| Current assets | 1.4M | 724.3K | 804.9K | 1.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 486.7K | 195.4K | 674.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 68.3K | 70.5K | 74.1K | 49.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 128.6K | 167.1K | 535.4K | 757.0K |
| Restricted cash | — | — | — | 51.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.5K | 130.0K | 124.2K | 105.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.5K | 53.8K | 53.0K | 51.6K |
| Total liabilities | 17.2M | 16.3M | 17.2M | 17.7M |
| Current liabilities | 13.9M | 13.0M | 13.7M | 14.2M |
| Accounts payable | 915.3K | 677.0K | 436.6K | 326.9K |
| Accrued expenses | 689.4K | 622.6K | 1.1M | 1.1M |
| Short term debt | — | — | 541.2K | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.5K | 17.4K | 10.9K | 13.1K |
| Other current liabilities | 12.0M | 11.7M | 11.6M | 11.2M |
| Non current liabilities | 3.3M | 3.3M | 3.4M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -726 |
| Shareholders equity | ||||
| Common stock | 756.7M | 755.6M | 754.8M | 753.6M |
| Retained earnings | -893.2M | -890.9M | -890.1M | -887.5M |
| Other shareholders equity | 117.8M | 116.9M | 116.2M | 115.0M |
| Total shareholders equity | -15.7M | -15.5M | -16.2M | -16.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 2.9M | 2.9M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.