Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2026 | Feb 2026 | Nov 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 299.3M | 300.4M | 259.8M | 230.2M |
| Current assets | 73.6M | 78.6M | 41.3M | 36.2M |
| Cash | 71.2M | 76.1M | 36.1M | 33.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.2M | 76.1M | 36.1M | 33.5M |
| Other short term investments | — | 0 | 10.9K | 36.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | 34.4K | 34.4K | 47.0K | 37.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 564.9K | 485.2K | 1.3M | 894.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 225.8M | 221.8M | 218.5M | 194.0M |
| Properties | 224.5M | 220.5M | 217.3M | 192.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 853.9K | 960.6K |
| Accumulated depreciation | — | -80.1K | -251.3K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 553.0K | 553.0K | 553.0K | 588.7K |
| Total liabilities | 26.9M | 27.1M | 32.4M | 21.9M |
| Current liabilities | 3.7M | 3.8M | 6.8M | 2.0M |
| Accounts payable | 1.5M | 999.9K | 4.0M | 1.3M |
| Accrued expenses | 301.4K | 722.1K | 776.7K | 556.6K |
| Short term debt | 198.8K | 193.0K | 187.3K | 174.8K |
| Deferred revenue | 803.7K | 1.5M | 1.8M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.1M | 23.3M | 25.6M | 19.9M |
| Long term provisions | 2.2M | 2.2M | 2.6M | 2.2M |
| Long term debt | 564.6K | 616.7K | 667.5K | 756.8K |
| Provision for risks and charges | — | — | — | 15.0K |
| Deferred liabilities | 20.4M | 20.5M | 22.4M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 292.6M | 290.7M | 245.5M | 222.9M |
| Retained earnings | -40.5M | -37.2M | -36.2M | -32.2M |
| Other shareholders equity | 0 | 423.9K | 18.1M | — |
| Total shareholders equity | 272.5M | 273.3M | 227.4M | 208.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.