Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 809.4M | 801.1M | 804.8M | 836.1M |
| Current assets | 57.7M | 57.5M | 62.2M | 95.1M |
| Cash | 14.6M | 4.8M | 19.0M | 42.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 4.8M | 19.0M | 42.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.1M | 47.5M | 39.2M | 52.8M |
| Other receivables | 32K | 253K | 369K | 52K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 751.7M | 743.5M | 742.6M | 741.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.8M | — | — | -148.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 541.2M | 530.2M | 527.6M | 524.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.2M | 161.1M | 172.5M | 193.2M |
| Current liabilities | 31.3M | 29.0M | 40.3M | 61.0M |
| Accounts payable | 8.9M | 9.8M | 8.3M | 11.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132.9M | 132.1M | 132.2M | 132.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.9M | 132.1M | 132.2M | 132.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 317.7M | 317.7M | 317.7M | 317.7M |
| Retained earnings | 332.4M | 327.7M | 320.4M | 331.0M |
| Other shareholders equity | -4.9M | -5.4M | -5.7M | -5.7M |
| Total shareholders equity | 645.2M | 640.0M | 632.4M | 642.9M |
| Additional paid in capital | — | — | — | — |
| 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.