Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.9M | 2.2M | 2.3M | 2.7M |
| Current assets | 1.7M | 2.0M | 2.1M | 2.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.7M | 2.0M | 2.4M |
| Other short term investments | 36.6K | 36.6K | 34.7K | 34.7K |
| Accounts receivable | 23.4K | 51.5K | 27.9K | 14.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 194.0K | 195.9K | 38.1K | 39.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 191.1K | 221.3K | 160.3K | 191.8K |
| Properties | 220.0K | 588.6K | 278.4K | 278.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 368.6K | — | 263.8K | 263.8K |
| Accumulated depreciation | -397.5K | -367.3K | -381.8K | -350.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 257.1K | 325.2K | 85.1K | 159.2K |
| Current liabilities | 257.1K | 315.8K | 85.1K | 159.2K |
| Accounts payable | — | 210.0K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.3K | 105.8K | 36.3K | 62.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 9.5K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 9.5K | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.8M | 24.8M | 24.7M | 24.7M |
| Retained earnings | -32.4M | -30.6M | -28.8M | -28.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7M | 1.9M | 2.2M | 2.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.