Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 3.1M | 3.1M | 3.1M | 3.2M |
| Current assets | 122.2K | 182.4K | 217.8K | 129.9K |
| Cash | 55.5K | 71.5K | 128.6K | 32.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.5K | 71.5K | 128.6K | 32.2K |
| Other short term investments | 12.0K | 69.7K | 69.7K | 69.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.2K | 959 | 540 | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.1K | 19.9K | 4.7K | 5.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -72 |
| Non current assets | 3.0M | 2.9M | 2.9M | 3.0M |
| Properties | 842.5K | 741.5K | 699.8K | 780.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 715.5K | 715.2K | 693.3K | 771.1K |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | 1.2M | 1.2M |
| Accumulated depreciation | -866.1K | -819.6K | -773.2K | -791.9K |
| Goodwill | 1.0M | 1.0M | 1.0M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.0M | 1.0M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.3K | 44.3K | 44.3K | 45.5K |
| Total liabilities | 1.3M | 1.1M | 1.6M | 1.4M |
| Current liabilities | 824.6K | 543.2K | 839.4K | 689.2K |
| Accounts payable | 550.1K | 445.4K | 641.1K | 520.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.8K | 77.3K | 144.5K | 102.6K |
| Deferred revenue | 0 | 0 | 18.2K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 103.8K | 20.4K | 35.6K | 66.3K |
| Non current liabilities | 520.9K | 589.6K | 719.0K | 735.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 520.9K | 589.6K | 719.0K | 735.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.6M | 22.6M | 22.0M | 21.9M |
| Retained earnings | -23.5M | -23.2M | -22.9M | -22.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 2.0M | 1.5M | 1.7M |
| Additional paid in capital | 2.6M | 2.5M | 2.5M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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