Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.5M | 1.5M | 1.9M |
| Current assets | 1.0M | 701.4K | 694.3K | 995.4K |
| Cash | 413.0K | 132.0K | 111.1K | 412.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 413.0K | 132.0K | 111.1K | 412.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.7K | 81.5K | 84.3K | 84.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 549.5K | 487.9K | 498.9K | 498.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 704.0K | 753.7K | 811.8K | 861.5K |
| Properties | 1.8M | 1.8M | 1.8M | 1.8M |
| Land and improvements | 83.5K | 83.5K | 83.5K | 83.5K |
| Machinery furniture equipment | 9.5K | 9.5K | 9.5K | 9.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -1.5M | -1.4M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 8.5K | 8.5K |
| Total liabilities | 1.8M | 1.9M | 2.1M | 2.2M |
| Current liabilities | 1.4M | 1.5M | 1.7M | 1.8M |
| Accounts payable | 479.5K | 629.1K | 750.1K | 858.2K |
| Accrued expenses | 519.0K | 493.4K | 528.6K | 510.7K |
| Short term debt | 288.1K | 297.2K | 318.4K | 318.7K |
| Deferred revenue | 26.1K | 19.8K | 19.7K | 16.7K |
| Tax payable | 101.7K | 105.0K | 100.9K | 96.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 396.7K | 396.7K | 396.7K | 396.7K |
| Long term provisions | 396.7K | 396.7K | 396.7K | 396.7K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 396.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.9M | 22.5M | 22.2M | 22.2M |
| Retained earnings | -34.2M | -33.9M | -33.8M | -33.0M |
| Other shareholders equity | 11.2M | 10.9M | 10.8M | 10.5M |
| Total shareholders equity | -63.1K | -486.3K | -608.3K | -340.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.