Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 737.3M | 520.6M | 522.4M | 518.7M |
| Current assets | 266.1M | 17.0M | 18.5M | 17.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256.4M | 8.1M | 8.8M | 11.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 3.4M | 4.0M | 5.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 471.2M | 503.6M | 503.8M | 501.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.3M | -46.2M | -45.3M | -44.5M |
| Goodwill | 142.4M | 143.5M | 144.5M | 145.2M |
| Investment properties | — | — | — | — |
| Financial assets | 14.9M | 15.2M | 114.8K | 226.6K |
| Intangible assets | 142.4M | 143.5M | 144.5M | 145.2M |
| Investments and advances | 299.6M | 326.4M | 343.7M | 337.3M |
| Other non current assets | 8.2M | 12.2M | 8.9M | 6.4M |
| Total liabilities | 112.9M | 98.9M | 100.1M | 103.8M |
| Current liabilities | 31.5M | 7.2M | 6.4M | 9.3M |
| Accounts payable | 5.9M | 1.3M | 443.1K | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 5.8M | 5.8M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | 136.6K | 117.7K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 81.4M | 91.6M | 93.7M | 94.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.4M | 67.7M | 70.7M | 72.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.8M | 23.7M | 22.7M | 22.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 223.7K | 241.2K | 268.8K | 297.1K |
| Shareholders equity | ||||
| Common stock | 256.8M | 256.8M | 256.7M | 256.4M |
| Retained earnings | 242.8M | 61.7M | 60.9M | 59.4M |
| Other shareholders equity | 117.7M | 96.1M | 97.6M | 91.8M |
| Total shareholders equity | 624.4M | 421.7M | 422.3M | 414.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.2M | 7.1M | 7.2M | 7.2M |
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