Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 633.6M | 608.0M |
| Current assets | 17.0M | 25.9M |
| Cash | 4.8M | 15.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.8M | 15.3M |
| Other short term investments | — | — |
| Accounts receivable | 9.2M | 8.6M |
| Other receivables | — | — |
| Inventory | 3.0M | 2.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 616.6M | 582.1M |
| Properties | 12.7M | 4.4M |
| Land and improvements | 82.8M | 105.2M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -7.0M | -5.5M |
| Goodwill | 6.3M | 6.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 521.9M | 471.9M |
| Total liabilities | 273.9M | 269.0M |
| Current liabilities | 19.6M | 62.3M |
| Accounts payable | 12.2M | 10.9M |
| Accrued expenses | — | — |
| Short term debt | 698K | 46.0M |
| Deferred revenue | — | — |
| Tax payable | 1.4M | 229K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 254.3M | 206.7M |
| Long term provisions | — | — |
| Long term debt | 110.0M | 68.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 144.3M | 137.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 166.7M | 156.3M |
| Retained earnings | 141.1M | 113.1M |
| Other shareholders equity | 51.9M | 69.7M |
| Total shareholders equity | 359.7M | 339.0M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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