Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 774.8M | 743.7M | 742.8M | 699.9M |
| Current assets | 4.6M | 3.5M | 73.8M | 6.4M |
| Cash | 2.7M | 2.3M | 2.6M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 2.3M | 2.6M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.2M | 5.0M | 814.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 770.2M | 740.3M | 669.0M | 693.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 768.2M | 738.0M | 667.2M | 692.3M |
| Other non current assets | 824.7K | 1.1M | 564.0K | 489.7K |
| Total liabilities | 110.5M | 57.4M | 60.5M | 57.7M |
| Current liabilities | 12.9M | 14.9M | 16.5M | 17.4M |
| Accounts payable | 3.3M | 4.1M | 5.7M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.2M | 1.2M | 824.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 97.6M | 42.5M | 44.0M | 40.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.5M | 40.1M | 40.0M | 39.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 2.4M | 4.0M | 998.1K |
| Shareholders equity | ||||
| Common stock | 470.6M | 472.0M | 472.6M | 471.1M |
| Retained earnings | 193.7M | 214.3M | 209.7M | 171.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 664.2M | 686.3M | 682.3M | 642.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.