Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 3.4B | 3.3B | 3.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 179.9M | 167.8M | 196.3M |
| Other short term investments | 1.0B | 934.6M | 884.1M | 801.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.2M | 1.6M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 20.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.2M |
| Investments and advances | — | 1.2B | 1.1B | 1.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 2.8B | 2.7B | 2.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | 13.9M | 11.2M | 19.8M |
| Short term debt | — | 43.4M | 16.9M | 16.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 2.4M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 71.3M | 61.1M | 61.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 199.6K | 503.8K |
| Derivative product liabilities | — | 456.6K | 1.5M | 1.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 348.5M | 347.9M | 349.8M |
| Retained earnings | — | 238.6M | 211.6M | 190.6M |
| Other shareholders equity | — | 17.4M | 29.3M | 22.6M |
| Total shareholders equity | — | 612.0M | 595.2M | 570.1M |
| Additional paid in capital | — | 7.6M | 6.3M | 7.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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