Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 631.4M | 567.8M | 582.5M | 890.1M |
| Current assets | 81.4M | 8.7M | 30.1M | 43.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.9M | 5.4M | 21.6M | 36.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 165K | 683K | 822K | 625K |
| Other receivables | — | — | — | — |
| Inventory | 2.1M | 1.8M | 6.4M | 3.8M |
| Prepaid assets | 1.3M | 836K | 1.1M | 1.5M |
| Restricted cash | — | — | 162K | 847K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 550.0M | 559.1M | 552.4M | 847.1M |
| Properties | 23.8M | 23.7M | 23.3M | 23.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.0M | 51.2M | 51.0M | 50.8M |
| Construction in progress | 230.7M | 235.0M | 229.6M | 225.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.9M | -18.5M | -16.9M | -15.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 5.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 10.9M | 11.0M | 10.9M |
| Total liabilities | 421.0M | 425.5M | 417.1M | 417.4M |
| Current liabilities | 52.7M | 302.9M | 290.6M | 83.7M |
| Accounts payable | 15.0M | 14.0M | 14.1M | 14.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.7M | 74.8M | 67.8M | 53.5M |
| Deferred revenue | 0 | 213.1M | 207.1M | 11.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 53K | 686K | 2.8M |
| Non current liabilities | 368.3M | 122.6M | 126.4M | 333.7M |
| Long term provisions | 67.6M | 76.6M | 75.8M | 75.2M |
| Long term debt | 38.3M | 6.1M | 10.7M | 28.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 981K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 222.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 608.4M | 536.1M | 535.7M | 522.3M |
| Retained earnings | -504.2M | -459.2M | -435.7M | -110.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 210.5M | 142.3M | 165.5M | 472.7M |
| Additional paid in capital | 106.3M | 65.4M | 65.4M | 59.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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