Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 633.3M | 516.4M | — | — |
| Current assets | — | — | — | — |
| Cash | 560K | 809K | 929K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 560K | 809K | 929K | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.2M |
| 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 | -35.8M | -28.0M | -24.7M | -17.8M |
| Goodwill | — | — | — | 320K |
| Investment properties | 363.7M | 249.1M | 138.5M | 80.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 346.9M | 239.4M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.4M | 7.7M | 11.4M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 49K | 98K | 0 | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 285.4M | 185.2M | 126.2M | 159.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80.4M | 82.5M | 82.6M | 83.2M |
| Retained earnings | 89.0M | 82.0M | 44.2M | 41.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 286.4M | 276.9M | 230.7M | 215.0M |
| Additional paid in capital | 7.3M | 7.3M | 7.3M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.