Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 725.3K | 752.4K | 664.6K | 667.8K |
| Current assets | 60.2K | 105.5K | 39.5K | 60.8K |
| Cash | 41.3K | 71.2K | 5.8K | 25.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.3K | 71.2K | 5.8K | 25.3K |
| Other short term investments | — | 17.6K | 14.7K | 25.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 6.4K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -145 | — | — |
| Non current assets | 665.1K | 646.9K | 625.1K | 607.0K |
| Properties | 82.2K | 82.2K | 82.2K | 82.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.2K | -81.2K | -81.2K | -81.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.5M | 2.5M | 2.4M |
| Current liabilities | 367.9K | 391.6K | 406.6K | 394.9K |
| Accounts payable | 324.3K | 337.1K | 343.4K | 351.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.6K | 43.6K | 43.6K | 43.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 10.9K | 19.6K | — |
| Non current liabilities | 2.2M | 2.1M | 2.1M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.1M | 2.1M | 2.0M |
| Shareholders equity | ||||
| Common stock | 73.5M | 73.5M | 73.5M | 73.5M |
| Retained earnings | -78.9M | -78.8M | -78.8M | -78.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.8M | -1.7M | -1.8M | -1.7M |
| Additional paid in capital | 5.1M | 5.1M | 5.1M | 5.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.