Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6M | 2.9M | 2.9M | 6.1M |
| Current assets | 2.4M | 2.6M | 2.6M | 5.9M |
| Cash | 7.8K | 50.0K | 52.9K | 76.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8K | 50.0K | 52.9K | 76.2K |
| Other short term investments | 2.3M | 2.5M | 2.6M | 5.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.3K | 30.1K | 4.8K | 12.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 260.8K | 268.2K | 278.0K | 275.4K |
| Properties | 160.4K | 160.4K | 160.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.0K | 12.0K | 12.0K | 12.0K |
| Construction in progress | — | — | — | — |
| Leases | 37.1K | 37.1K | 37.1K | 37.1K |
| Accumulated depreciation | -95.6K | -88.2K | -78.4K | -68.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | 148.0K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 418.2K | 400.2K | 404.3K | 417.0K |
| Current liabilities | 363.1K | 337.9K | 333.2K | 339.1K |
| Accounts payable | 335.6K | 310.5K | 307.5K | 313.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.5K | 27.5K | 25.7K | 25.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.1K | 62.3K | 71.1K | 77.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 55.1K | 62.3K | 71.1K | 77.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.4M | 66.4M | 66.4M | 66.4M |
| Retained earnings | -69.9M | -69.7M | -69.6M | -66.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2M | 2.5M | 2.5M | 5.7M |
| Additional paid in capital | 4.3M | 4.3M | 4.2M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.