Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 272.6M | 261.5M | 264.4M | 260.9M |
| Current assets | 48.5M | 40.2M | 42.1M | 30.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.5M | 29.3M | 22.9M | 21.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 8.7M | 7.1M | 3.2M |
| Other receivables | — | — | — | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 698.1K | 2.1M | 2.4M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 7.5M | — |
| Hedging assets | 0 | 16.0K | 2.1M | 335.6K |
| Other current assets | — | — | — | — |
| Non current assets | 224.1M | 221.3M | 222.4M | 230.7M |
| Properties | 301.9M | 299.7M | 300.2M | 297.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.9M | 4.2M | 2.9M | 9.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.4M | -90.6M | -87.6M | -85.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9M | 1.2M | — | — |
| Other non current assets | 5.3M | 5.3M | 5.3M | 8.4M |
| Total liabilities | 32.3M | 28.9M | 32.3M | 31.3M |
| Current liabilities | 9.4M | 6.1M | 8.5M | 8.4M |
| Accounts payable | 8.4M | 4.2M | 8.3M | 1.9M |
| Accrued expenses | — | — | — | 6.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 389.4K | 778.7K | — | — |
| Tax payable | 504.9K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 97.3K | 1.1M | 208.5K | 422.1K |
| Non current liabilities | 22.9M | 22.8M | 23.8M | 22.9M |
| Long term provisions | 7.7M | 7.7M | 8.1M | 8.0M |
| Long term debt | — | — | 47.9K | 55.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9M | 14.8M | 15.6M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 214.3K | 222.3K | — | — |
| Shareholders equity | ||||
| Common stock | 125.3M | 125.4M | 125.3M | 125.3M |
| Retained earnings | 104.9M | 97.3M | 97.0M | 94.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 240.3M | 232.7M | 232.1M | 229.6M |
| Additional paid in capital | 10.2M | 10.0M | 9.8M | 9.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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