Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.2B | 3.0B |
| Current assets | 56.8M | 50.8M | 39.2M | 49.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 17.1M | 7.3M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.4M | 14.0M | 14.8M | 15.1M |
| Other receivables | 524.2K | 518.3K | 507.5K | 493.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 33.0M | 16.3M | 14.5M | 23.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 4.1M |
| Hedging assets | — | — | 0 | 424.7K |
| Other current assets | 1.3M | 585.9K | 570.6K | 4.5M |
| Non current assets | 3.1B | 3.2B | 3.2B | 3.0B |
| Properties | 6.5M | 7.8M | 6.9M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.8B | 2.8B | 2.8B | 2.7B |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 28.7M | 14.9M | 21.6M | 21.5M |
| Other non current assets | 311.2M | 307.6M | 307.5M | 302.9M |
| Total liabilities | 1.8B | 1.9B | 1.9B | 1.7B |
| Current liabilities | 122.2M | 139.0M | 127.3M | 302.3M |
| Accounts payable | 26.4M | 35.8M | 34.5M | 25.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 40.5M | 33.2M | 227.2M |
| Deferred revenue | 14.1M | 11.2M | 12.4M | 9.9M |
| Tax payable | — | — | — | — |
| Pensions | 9.7M | 9.0M | 2.4M | 4.5M |
| Other current liabilities | — | — | 395.7K | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.4B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 583.0K | 900.2K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.