Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1M | 10.5M | 9.8M | 12.1M |
| Current assets | 7.8M | 10.2M | 9.5M | 11.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 9.7M | 9.0M | 10.7M |
| Other short term investments | 20.6K | 35.7K | 50.7K | 60.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | 177.8K | 15.7K | 125.6K | 167.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 372.5K | 225.5K | 268.3K | 443.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.9K | 27.9K | 41.8K | 65.4K |
| Non current assets | 262.0K | 270.6K | 279.2K | 293.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 262.0K | 270.6K | 279.2K | 287.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 262.0K | 270.6K | 279.2K | 287.9K |
| Investments and advances | 0 | 0 | 0 | 5.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.9M | 11.0M | 8.9M | 10.5M |
| Current liabilities | 9.9M | 11.0M | 8.9M | 10.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 2.7M | 2.5M | 2.4M | 2.3M |
| Short term debt | 20.6K | 35.7K | 50.7K | 60.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 639.1K | 658.5K | 393.9K | 719.8K |
| Other current liabilities | 6.6M | 7.8M | 6.1M | 7.3M |
| Non current liabilities | 0 | 0 | 0 | 5.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 5.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.0M | 54.7M | 51.0M | 50.2M |
| Retained earnings | -74.2M | -71.3M | -65.7M | -63.3M |
| Other shareholders equity | 16.4M | 16.0M | 15.5M | 14.6M |
| Total shareholders equity | -1.8M | -568.6K | 860.3K | 1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.