Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5M | 12.3M | 11.5M | 14.2M |
| Current assets | 9.2M | 12.0M | 11.2M | 13.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 11.4M | 10.5M | 12.5M |
| Other short term investments | 24.1K | 41.9K | 59.5K | 70.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | 208.6K | 18.4K | 147.4K | 196.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 437.1K | 264.5K | 314.7K | 520.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4K | 32.7K | 49.1K | 76.8K |
| Non current assets | 307.4K | 317.5K | 327.6K | 343.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 307.4K | 317.5K | 327.6K | 337.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 307.4K | 317.5K | 327.6K | 337.8K |
| Investments and advances | 0 | 0 | 0 | 6.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6M | 13.0M | 10.5M | 12.3M |
| Current liabilities | 11.6M | 13.0M | 10.5M | 12.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 3.1M | 3.0M | 2.8M | 2.7M |
| Short term debt | 24.1K | 41.9K | 59.5K | 70.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 749.9K | 772.6K | 462.2K | 844.5K |
| Other current liabilities | 7.7M | 9.1M | 7.2M | 8.6M |
| Non current liabilities | 0 | 0 | 0 | 6.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 6.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.7M | 64.2M | 59.9M | 58.9M |
| Retained earnings | -87.1M | -83.7M | -77.1M | -74.2M |
| Other shareholders equity | 19.2M | 18.8M | 18.2M | 17.2M |
| Total shareholders equity | -2.1M | -667.2K | 1.0M | 1.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.