Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 466.3M | 468.9M | 466.3M | 437.8M |
| Current assets | 158.3M | 164.1M | 161.7M | 165.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8M | 31.9M | 39.4M | 34.4M |
| Other short term investments | 66.6M | 67.6M | 60.0M | 63.9M |
| Accounts receivable | 10.3M | 12.4M | 10.2M | 3.9M |
| Other receivables | — | — | — | — |
| Inventory | 50.5M | 50.2M | 48.9M | 46.8M |
| Prepaid assets | — | — | — | 678.6K |
| Restricted cash | 112.7K | 573.3K | 1.7M | 1.9M |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 308.0M | 304.7M | 304.5M | 272.4M |
| Properties | 142.0M | 140.1M | 138.9M | 132.6M |
| Land and improvements | 195.0M | 193.6M | 193.9M | 176.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 180.8K | 190.7K | 200.6K | 44.0K |
| Accumulated depreciation | -165.3M | -163.4M | -162.5M | -161.9M |
| Goodwill | 7.0M | 7.1M | 7.2M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 7.1M | 7.2M | 6.2M |
| Investments and advances | — | — | 15.9M | 14.9M |
| Other non current assets | 16.9M | 16.6M | 263.8K | 249.5K |
| Total liabilities | 94.3M | 105.7M | 110.7M | 81.5M |
| Current liabilities | 53.5M | 67.5M | 72.8M | 42.7M |
| Accounts payable | 10.0M | 10.2M | 10.5M | 8.9M |
| Accrued expenses | 9.2M | 9.4M | 4.7M | 4.5M |
| Short term debt | 12.4M | 10.3M | 10.0M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 422.9K | 461.3K | 373.3K | 807.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 21.4M | 37.0M | 47.2M | 15.8M |
| Non current liabilities | 40.9M | 38.3M | 38.0M | 38.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 4.6M | 5.1M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.8M | 32.5M | 31.3M | 31.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.8M | 62.9M | 63.2M | 63.1M |
| Retained earnings | 297.4M | 289.4M | 278.8M | 279.7M |
| Other shareholders equity | 7.1M | 6.0M | 8.8M | 8.9M |
| Total shareholders equity | 372.0M | 363.1M | 355.5M | 356.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8M | 4.9M | 4.8M | 4.6M |
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