Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.6B | 1.5B |
| Current assets | 64.6M | 120.8M | 356.5M | 357.5M |
| Cash | 726.4K | 1.2M | 217.9K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 726.4K | 1.2M | 217.9K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.2M | 49.5M | 62.5M | 63.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 55.4M | 282.7M | 278.7M |
| Hedging assets | 9.9M | 4.4M | 0 | 6.1M |
| Other current assets | 9.7M | 10.5M | 11.0M | 8.7M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 6.3B | 6.2B | 6.2B | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.2B | -5.2B | -5.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 191.5M | 191.8M | 194.9M | 198.5M |
| Total liabilities | 290.8M | 341.1M | 553.3M | 514.9M |
| Current liabilities | 123.1M | 151.4M | 228.0M | 200.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 36.5M | 1.7M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 3.9M | 59.0M | 53.4M |
| Non current liabilities | 167.7M | 189.7M | 325.4M | 314.9M |
| Long term provisions | 59.1M | 61.1M | 67.4M | 69.7M |
| Long term debt | 107.4M | 128.7M | 257.7M | 244.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | — | 290.6K | 435.9K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.6B |
| Retained earnings | -574.3M | -586.5M | -597.6M | -608.8M |
| Other shareholders equity | 80.0M | 79.1M | 77.6M | 78.9M |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.