Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 581.9M | 584.7M | 607.4M | 617.0M |
| Current assets | 41.8M | 45.2M | 69.1M | 60.2M |
| Cash | 3.5M | 13.8M | 30.7M | 29.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 13.8M | 30.7M | 29.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.5M | 28.5M | 38.3M | 30.9M |
| Other receivables | 183.8K | 268.1K | 37.8K | 114.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 726 | — | — |
| Non current assets | 540.1M | 539.4M | 538.3M | 556.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -108.0M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 385.2M | 383.3M | 380.9M | 398.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.0M | 125.3M | 140.3M | 138.1M |
| Current liabilities | 21.1M | 29.3M | 44.3M | 39.2M |
| Accounts payable | 7.1M | 6.0M | 8.1M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 1.3M | 191.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 95.9M | 96.0M | 96.0M | 99.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.9M | 96.0M | 96.0M | 99.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 230.8M | 230.8M | 230.8M | 230.8M |
| Retained earnings | 238.1M | 232.7M | 240.4M | 252.1M |
| Other shareholders equity | -4.0M | -4.2M | -4.2M | -4.0M |
| Total shareholders equity | 464.9M | 459.4M | 467.1M | 478.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.