Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 685.5M | 388.1M | 382.9M | 410.9M |
| Current assets | 309.5M | 65.3M | 62.4M | 76.6M |
| Cash | 3.0M | 3.0M | 2.2M | 2.5M |
| Cash equivalents | 288.8M | 30.8M | 49.5M | 64.7M |
| Cash and cash equivalents | 291.8M | 33.8M | 51.7M | 67.2M |
| Other short term investments | 7.1M | 24.6M | 4.4M | 3.9M |
| Accounts receivable | 4.4M | 2.5M | 2.4M | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | 4.9M | 2.5M | 2.3M | 2.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.8M | 1.6M | 1.3M |
| Non current assets | 376.0M | 322.9M | 320.5M | 334.3M |
| Properties | 1.4M | 1.4M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 89.1M | 78.5M | 76.8M | 73.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.1M | -28.4M | -27.5M | -26.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 35.1M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 157.8M | 149.1M | 149.5M | 165.0M |
| Other non current assets | 9.3M | 9.4M | 9.7M | 8.5M |
| Total liabilities | 436.1M | 56.4M | 59.6M | 61.5M |
| Current liabilities | 25.9M | 16.5M | 19.4M | 21.0M |
| Accounts payable | 14.6M | 6.2M | 9.8M | 8.2M |
| Accrued expenses | 1.6M | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.8M | 2.8M | 2.8M | 2.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 390.1K | 351.1K | 299.7K | 3.9M |
| Non current liabilities | 410.2M | 39.8M | 40.1M | 40.5M |
| Long term provisions | 19.6M | 19.3M | 19.1M | 18.9M |
| Long term debt | 182.5M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 1.3M | 1.4M | 1.5M |
| Derivative product liabilities | 188.0M | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 1.8M | 1.8M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -830.9M | -747.3M | -755.1M | -728.1M |
| Other shareholders equity | 1.1M | 1.0M | 1.1M | 1.1M |
| Total shareholders equity | 249.5M | 331.8M | 323.3M | 349.4M |
| Additional paid in capital | 46.6M | 46.3M | 45.8M | 45.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.