Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 5.7M | 4.0M | 6.1M | 7.6M |
| Current assets | 5.4M | 3.6M | 5.7M | 7.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 3.2M | 5.4M | 7.0M |
| Other short term investments | 1.8K | 1.8K | 1.8K | 1.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 164.1K | 184.9K | 166.1K | 192.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 348.0K | 411.1K | 446.1K | 360.9K |
| Properties | 21.2K | 499.9K | 499.9K | 499.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13.2K | 13.2K | 13.2K |
| Construction in progress | — | — | — | — |
| Leases | — | 97.5K | 97.5K | 97.5K |
| Accumulated depreciation | — | -582.9K | -576.1K | -567.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 228.8K | 228.8K | 228.8K | 228.8K |
| Total liabilities | 1.1M | 1.3M | 1.3M | 1.2M |
| Current liabilities | 1.1M | 1.2M | 1.2M | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.3K | 72.6K | 93.2K | 77.0K |
| Deferred revenue | 267.9K | 130.2K | 223.3K | 280.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.5K | 66.1K | 72.3K | 14.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 53.5K | 66.1K | 72.3K | 14.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.6M | 82.6M | 82.6M | 82.6M |
| Retained earnings | -91.1M | -87.6M | -85.4M | -83.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6M | 2.7M | 4.9M | 6.4M |
| Additional paid in capital | 7.3M | 7.2M | 7.2M | 7.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.