Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 101.9M | 102.2M | 99.6M | 99.9M |
| Current assets | 7.0M | 7.8M | 6.0M | 7.1M |
| Cash | 6.4M | 7.5M | — | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 7.5M | 5.7M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 118.3K | 107.7K | 125.1K | 112.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 147.4K | 153.5K | 177.7K | 208.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 317.0K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 94.8M | 94.5M | 93.6M | 92.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.6K | -89.2K | -87.3K | -85.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 201.2K | 395.6K | 464.4K | 393.8K |
| Other non current assets | 919.4K | 878.0K | 805.5K | 783.2K |
| Total liabilities | 7.5M | 7.5M | 7.5M | 7.9M |
| Current liabilities | 906.4K | 944.2K | 946.7K | 1.3M |
| Accounts payable | 906.4K | 944.2K | 946.7K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 6.6M | 6.6M | 6.6M |
| Long term provisions | 222.9K | 225.4K | 229.7K | 229.7K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 6.4M | 6.4M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 149.8M | 149.8M | 147.0M | 147.0M |
| Retained earnings | -76.5M | -75.4M | -74.8M | -74.5M |
| Other shareholders equity | 19.6M | 18.8M | 18.4M | 17.9M |
| Total shareholders equity | 94.4M | 94.7M | 92.1M | 92.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.5M | 1.5M | 1.5M |
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