Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 345.0K | 358.1K | 410.0K | 440.7K |
| Current assets | 18.7K | 24.0K | 68.1K | 91.1K |
| Cash | 4.0K | 11.0K | 46.3K | 46.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0K | 11.0K | 46.3K | 46.5K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 3.1K | 8.3K |
| Restricted cash | 3.3K | 3.3K | 13.1K | 22.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 326.3K | 334.1K | 341.9K | 349.6K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 326.3K | 334.1K | 341.9K | 349.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 326.3K | 334.1K | 341.9K | 349.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.2M | 1.2M | 1.2M |
| Current liabilities | 1.3M | 1.2M | 1.2M | 1.2M |
| Accounts payable | — | — | — | 229.1K |
| Accrued expenses | — | — | — | 146.8K |
| Short term debt | 922.8K | 888.0K | 854.2K | 835.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 0 |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.1M | 21.1M | 21.1M | 21.0M |
| Retained earnings | -24.4M | -24.3M | -24.3M | -24.2M |
| Other shareholders equity | -18.6K | -18.6K | -19.4K | -19.4K |
| Total shareholders equity | -934.8K | -880.8K | -829.2K | -770.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 74.2K | 80.4K | 87.9K | 98.4K |
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/balance_sheet
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