Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 628.4M | 443.7M | 445.2M | 442.1M |
| Current assets | 226.8M | 14.5M | 15.8M | 14.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.5M | 6.9M | 7.5M | 9.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 2.9M | 3.4M | 4.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 401.6M | 429.2M | 429.4M | 427.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.3M | -39.4M | -38.6M | -37.9M |
| Goodwill | 121.4M | 122.3M | 123.1M | 123.8M |
| Investment properties | — | — | — | — |
| Financial assets | 12.7M | 13.0M | 97.8K | 193.2K |
| Intangible assets | 121.4M | 122.3M | 123.1M | 123.8M |
| Investments and advances | 255.4M | 278.2M | 292.9M | 287.5M |
| Other non current assets | 7.0M | 10.4M | 7.5M | 5.4M |
| Total liabilities | 96.2M | 84.3M | 85.3M | 88.4M |
| Current liabilities | 26.8M | 6.2M | 5.4M | 7.9M |
| Accounts payable | 5.0M | 1.1M | 377.7K | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 5.0M | 5.0M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 116.4K | 100.3K | 900.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.4M | 78.1M | 79.9M | 80.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.5M | 57.7M | 60.2M | 61.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 20.2M | 19.4M | 18.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 190.7K | 205.6K | 229.1K | 253.2K |
| Shareholders equity | ||||
| Common stock | 218.8M | 218.8M | 218.8M | 218.6M |
| Retained earnings | 206.9M | 52.6M | 51.9M | 50.7M |
| Other shareholders equity | 100.3M | 81.9M | 83.2M | 78.2M |
| Total shareholders equity | 532.2M | 359.4M | 359.9M | 353.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1M | 6.1M | 6.1M | 6.2M |
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/balance_sheet
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