Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 785.4K | 743.1K | 721.3K | 709.7K |
| Current assets | 7.9K | 7.6K | 18.8K | 17.8K |
| Cash | — | — | — | 4.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48 | 311 | 987 | 4.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1K | 2.5K | 11.8K | 10.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7K | 4.7K | 6.1K | 2.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 777.6K | 735.5K | 702.5K | 691.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 21.5K | — | — | — |
| Other non current assets | 16.9K | 16.9K | 17.8K | 17.2K |
| Total liabilities | 436.4K | 362.6K | 365.8K | 317.9K |
| Current liabilities | 317.9K | 277.7K | 298.9K | 275.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 118.5K | 84.9K | 66.9K | 42.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 118.5K | 84.9K | 66.9K | 42.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -1.3M | -1.3M | -1.4M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 349.1K | 380.5K | 355.5K | 391.8K |
| Additional paid in capital | 38.5K | 38.1K | 40.6K | 31.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.