Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.9M | 15.0M | 15.6M | 16.0M |
| Current assets | 5.9M | 6.2M | 6.8M | 7.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 1.2M | 1.7M | 1.6M |
| Other short term investments | 314.3K | 1.0M | 1.3M | 1.5M |
| Accounts receivable | 1.5M | 1.5M | 1.3M | 1.8M |
| Other receivables | 54.4K | 64.0K | 73.7K | 75.9K |
| Inventory | 1.7M | 2.4M | 2.2M | 1.6M |
| Prepaid assets | 97.4K | 89.0K | 138.9K | 375.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0M | 8.8M | 8.8M | 9.0M |
| Properties | 9.4M | 9.2M | 9.2M | 9.1M |
| Land and improvements | 99.7K | 99.7K | 99.7K | 99.7K |
| Machinery furniture equipment | 209.2K | 209.4K | 217.8K | 218.1K |
| Construction in progress | — | — | — | — |
| Leases | 88.0K | 85.4K | 90.9K | 91.2K |
| Accumulated depreciation | -1.1M | -1.1M | -1.2M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | 315.3K | 304.4K | 334.7K | 625.1K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 50.3K | 49.3K | 52.0K | 52.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 2.1M | 2.4M | 2.4M |
| Current liabilities | 1.8M | 2.1M | 2.4M | 2.4M |
| Accounts payable | 504.6K | 859.7K | 1.1M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.9K | 5.7K | 27.7K | 49.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 655.0K | 652.8K | 652.4K | 702.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 89.9K | 34.6K | 36.0K | 37.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 89.9K | 34.6K | 36.0K | 37.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.0M | 85.0M | 85.0M | 85.0M |
| Retained earnings | -77.1M | -76.8M | -76.7M | -76.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0M | 12.9M | 13.1M | 13.6M |
| Additional paid in capital | 3.6M | 3.6M | 3.6M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 769.4K | 748.7K | 715.4K | 755.6K |
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/balance_sheet
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