Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 969.2M | 956.9M | 969.7M | 1.0B |
| Current assets | 196.7M | 236.7M | 277.2M | 305.2M |
| Cash | 189.4M | 229.9M | 269.0M | 294.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.4M | 229.9M | 269.0M | 294.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.4M | 604.6K | 584.8K | 1.1M |
| Other receivables | 316.9K | 316.9K | 316.9K | 316.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 5.8M | 7.3M | 8.9M |
| Non current assets | 772.5M | 720.2M | 692.6M | 720.4M |
| Properties | 458.2M | 406.5M | 385.3M | 365.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0M | 8.0M | 7.8M | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3M | -8.9M | -8.6M | -8.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 97.9M | 96.9M | 91.0M | 142.1M |
| Other non current assets | 217.8M | 217.7M | 217.2M | 213.0M |
| Total liabilities | 400.6M | 322.0M | 286.9M | 295.9M |
| Current liabilities | 394.7M | 315.2M | 285.2M | 295.9M |
| Accounts payable | 19.3M | — | — | — |
| Accrued expenses | 8.6M | — | — | — |
| Short term debt | 366.8M | 302.7M | 263.0M | 282.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 6.8M | 1.7M | 56.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 56.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 950.6K | 1.9M | — | — |
| Other non current liabilities | 4.9M | 5.0M | 1.7M | — |
| Shareholders equity | ||||
| Common stock | 889.3M | 879.5M | 870.6M | 870.1M |
| Retained earnings | -401.3M | -321.3M | -267.7M | -236.1M |
| Other shareholders equity | 80.6M | 76.6M | 79.9M | 95.7M |
| Total shareholders equity | 568.6M | 634.9M | 682.8M | 729.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.