Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 207.8M | 210.4M | 224.0M | 217.7M |
| Current assets | 71.6M | 70.8M | 77.1M | 61.8M |
| Cash | 15.1M | 11.9M | 13.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.1M | 11.9M | 13.3M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.5M | 51.1M | 56.2M | 49.2M |
| Other receivables | 1.9M | 2.0M | 1.9M | 4.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 3.4M | 3.4M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.4M | 1.4M | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 136.2M | 139.6M | 146.8M | 156.0M |
| Properties | 158.4M | 158.4M | 161.6M | 167.4M |
| Land and improvements | 21.5M | 21.4M | 21.7M | 21.7M |
| Machinery furniture equipment | 3.0M | 3.0M | 3.0M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | 16.0M | 15.0M | 15.1M | 14.9M |
| Accumulated depreciation | -66.9M | -62.5M | -59.3M | -55.9M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 4.3M | 4.8M | 4.9M |
| Total liabilities | 149.7M | 153.2M | 168.1M | 159.7M |
| Current liabilities | 84.1M | 82.1M | 88.6M | 73.1M |
| Accounts payable | 36.4M | 35.3M | 39.9M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.8M | 46.9M | 48.7M | 44.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 8.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.6M | 71.0M | 79.5M | 86.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.9M | 65.5M | 74.4M | 80.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 5.5M | 5.1M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.2M | 38.9M | 37.8M | 37.6M |
| Retained earnings | 10.2M | 9.8M | 9.1M | 11.5M |
| Other shareholders equity | 1.1M | 1.0M | 1.3M | 1.3M |
| Total shareholders equity | 58.1M | 57.3M | 55.9M | 58.0M |
| Additional paid in capital | 7.6M | 7.5M | 7.7M | 7.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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