Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 940.2K | 925.0K | 978.7K | 722.6K |
| Current assets | 77.1K | 52.9K | 97.5K | 198.9K |
| Cash | 56.7K | 45.1K | 90.3K | 182.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.7K | 45.1K | 90.3K | 182.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2K | 6.7K | 6.5K | 10.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.3K | 1.1K | 667 | 5.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 863.1K | 872.2K | 881.3K | 523.7K |
| Properties | 855.5K | 864.6K | 873.7K | 486.7K |
| 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 | 0 | 0 | 0 | 29.4K |
| Total liabilities | 2.8M | 2.5M | 2.4M | 2.4M |
| Current liabilities | 2.5M | 2.3M | 2.2M | 2.2M |
| Accounts payable | 899.5K | 843.5K | 702.4K | 700.1K |
| Accrued expenses | 24.1K | 24.1K | 24.1K | 24.1K |
| Short term debt | 814.0K | 706.8K | 731.9K | 731.5K |
| Deferred revenue | 0 | 0 | 0 | 86.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 337.1K | 238.9K | 235.6K | 147.9K |
| Long term provisions | 56.0K | 54.9K | 57.9K | 57.9K |
| Long term debt | 281.1K | 184.0K | 177.7K | 90.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.4M | 20.3M | 20.3M | 19.9M |
| Retained earnings | -26.1M | -25.7M | -25.6M | -25.3M |
| Other shareholders equity | 3.8M | 3.8M | 3.8M | 3.8M |
| Total shareholders equity | -1.9M | -1.6M | -1.4M | -1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.