Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 438.1M | 433.1M | 325.2M | 452.5M |
| Current assets | 175.3M | 172.3M | 118.2M | 161.0M |
| Cash | 19.1M | 35.9M | 56.2M | 88.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.1M | 35.9M | 56.2M | 88.7M |
| Other short term investments | 23.5M | 10.3M | 9.3M | 14.6M |
| Accounts receivable | 10.4M | 232K | 16.2M | 1.7M |
| Other receivables | 896K | 71.7M | 6.3M | 52.5M |
| Inventory | 1K | 0 | 861.6K | 803K |
| Prepaid assets | — | — | — | 1.7M |
| Restricted cash | 194K | 214K | 285.3K | 303K |
| Assets held for sale | 88.5M | 52.3M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.2M | 1.0M | — |
| Non current assets | 262.8M | 260.9M | 206.9M | 291.5M |
| Properties | 219.3M | — | 160.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | — | 33.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.0M | — | -31.6M | — |
| Goodwill | — | — | — | — |
| Investment properties | 47.7M | 31.6M | 22.7M | 31.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9M | 2.8M | 2.1M | 2.3M |
| Other non current assets | 18.6M | 30.7M | 22.3M | 31.1M |
| Total liabilities | 127.8M | 121.2M | 88.2M | 124.8M |
| Current liabilities | 38.5M | 30.9M | 14.8M | 25.1M |
| Accounts payable | 4.5M | 12.5M | 1.6M | 19.2M |
| Accrued expenses | 725K | — | 359.3K | — |
| Short term debt | — | — | 223.5K | — |
| Deferred revenue | 0 | — | 1.5M | — |
| Tax payable | 2.1M | 1.0M | 4.2M | 5.9M |
| Pensions | 139K | — | 114.3K | — |
| Other current liabilities | 18.1M | 17.4M | — | — |
| Non current liabilities | 89.3M | 90.3M | 73.5M | 99.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.5M | 36.3M | 31.4M | 43.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.5M | 54.0M | 41.9M | 56.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 47K | 98.5K | 252K |
| Shareholders equity | ||||
| Common stock | 19K | 19K | 13.7K | 19K |
| Retained earnings | -58.8M | -53.3M | -24.0M | -33.9M |
| Other shareholders equity | 32.8M | 28.8M | 19.3M | 25.5M |
| Total shareholders equity | 310.3M | 312.0M | 236.9M | 327.7M |
| Additional paid in capital | 330.9M | 331.6M | 238.3M | 331.6M |
| Treasury stock | 2.6M | 2.6M | 1.9M | 2.6M |
| Minority interest | 8.0M | 7.5M | 5.2M | 7.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.