Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.3B | 1.3B |
| Current assets | 55.0M | 102.9M | 303.7M | 304.5M |
| Cash | 618.9K | 990.2K | 185.7K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 618.9K | 990.2K | 185.7K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.7M | 42.1M | 53.2M | 54.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 47.2M | 240.9M | 237.5M |
| Hedging assets | 8.4M | 3.7M | 0 | 5.2M |
| Other current assets | 8.3M | 8.9M | 9.4M | 7.4M |
| Non current assets | 1.1B | 1.0B | 1.0B | 1.0B |
| Properties | 5.4B | 5.3B | 5.3B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.4B | -4.4B | -4.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 163.1M | 163.4M | 166.0M | 169.1M |
| Total liabilities | 247.7M | 290.6M | 471.4M | 438.6M |
| Current liabilities | 104.8M | 129.0M | 194.2M | 170.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 31.1M | 1.4M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 3.3M | 50.3M | 45.5M |
| Non current liabilities | 142.9M | 161.6M | 277.2M | 268.3M |
| Long term provisions | 50.4M | 52.0M | 57.4M | 59.4M |
| Long term debt | 91.5M | 109.6M | 219.5M | 208.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | — | 247.5K | 371.3K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -489.2M | -499.6M | -509.1M | -518.6M |
| Other shareholders equity | 68.1M | 67.4M | 66.1M | 67.2M |
| Total shareholders equity | 868.2M | 861.7M | 873.7M | 870.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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