Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 465.8M | 468.4M | 465.8M | 437.3M |
| Current assets | 158.1M | 164.0M | 161.6M | 165.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8M | 31.9M | 39.4M | 34.4M |
| Other short term investments | 66.5M | 67.6M | 59.9M | 63.9M |
| Accounts receivable | 10.3M | 12.3M | 10.2M | 3.9M |
| Other receivables | — | — | — | — |
| Inventory | 50.4M | 50.1M | 48.9M | 46.7M |
| Prepaid assets | — | — | — | 677.9K |
| Restricted cash | 112.6K | 572.7K | 1.7M | 1.9M |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 307.7M | 304.4M | 304.2M | 272.1M |
| Properties | 141.8M | 139.9M | 138.8M | 132.5M |
| Land and improvements | 194.8M | 193.4M | 193.7M | 176.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 180.6K | 190.5K | 200.4K | 43.9K |
| Accumulated depreciation | -165.1M | -163.2M | -162.3M | -161.7M |
| Goodwill | 7.0M | 7.1M | 7.2M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | 7.1M | 7.2M | 6.2M |
| Investments and advances | — | — | 15.9M | 14.9M |
| Other non current assets | 16.9M | 16.6M | 263.5K | 249.3K |
| Total liabilities | 94.2M | 105.6M | 110.6M | 81.4M |
| Current liabilities | 53.4M | 67.4M | 72.7M | 42.7M |
| Accounts payable | 10.0M | 10.2M | 10.5M | 8.9M |
| Accrued expenses | 9.2M | 9.4M | 4.7M | 4.5M |
| Short term debt | 12.4M | 10.3M | 10.0M | 12.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 422.4K | 460.8K | 373.0K | 806.5K |
| Pensions | — | — | — | — |
| Other current liabilities | 21.4M | 37.0M | 47.2M | 15.7M |
| Non current liabilities | 40.8M | 38.2M | 37.9M | 38.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 4.6M | 5.1M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.8M | 32.5M | 31.3M | 31.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.7M | 62.9M | 63.1M | 63.0M |
| Retained earnings | 297.0M | 289.1M | 278.5M | 279.4M |
| Other shareholders equity | 7.0M | 6.0M | 8.8M | 8.9M |
| Total shareholders equity | 371.6M | 362.7M | 355.1M | 355.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8M | 4.9M | 4.8M | 4.6M |
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