Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 989.0M | 899.5M |
| Current assets | 77.3M | 83.5M | 102.8M | 36.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.8M | 75.2M | 97.1M | 30.8M |
| Other short term investments | 5.1M | 4.1M | 4.1M | 3.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.2M | 3.3M | 941.1K | 1.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 979.5M | 934.6M | 886.1M | 863.5M |
| Properties | 110.7M | 110.7M | 110.5M | 110.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 206.0M | 192.6M | 182.9M | 172.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | -5.7M | -5.2M | -4.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 806.1K | 866.2K | 513.3K | 565.3K |
| Other non current assets | 19.5M | 21.9M | 21.9M | 22.0M |
| Total liabilities | 402.6M | 387.2M | 372.4M | 377.5M |
| Current liabilities | 25.9M | 19.7M | 10.8M | 12.6M |
| Accounts payable | 4.8M | 3.1M | 1.9M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.7K | 245.8K | 167.8K | 215.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.3M | 4.1M | 4.3M |
| Non current liabilities | 376.7M | 367.5M | 361.6M | 364.9M |
| Long term provisions | 617.9K | 3.0M | 3.4M | 3.4M |
| Long term debt | 361.6M | 357.2M | 345.1M | 348.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.4M | 7.3M | 13.1M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 789.6M | 759.4M | 741.2M | 651.2M |
| Retained earnings | -140.7M | -120.7M | -128.4M | -134.9M |
| Other shareholders equity | -23.4M | -35.9M | -23.9M | -21.4M |
| Total shareholders equity | 654.3M | 631.0M | 616.6M | 522.0M |
| Additional paid in capital | 24.4M | 24.4M | 24.4M | 24.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.