Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 421.0M | 428.8M | 424.3M | 425.2M |
| Current assets | 23.3M | 25.6M | 25.7M | 27.3M |
| Cash | 119.1K | 196.9K | 5.0M | 6.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.1K | 196.9K | 5.0M | 6.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.9M | 14.4M | 15.1M | 18.5M |
| Other receivables | 449.7K | 449.7K | 449.7K | 449.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 9.3M | 9.2M | 5.1M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 669.8K | 1.4M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 397.6M | 403.2M | 398.6M | 398.0M |
| Properties | 43.8M | 38.7M | 37.1M | 34.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -820.4M | -813.0M | -805.1M | -801.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.6M | 54.3M | 55.3M | 57.0M |
| Total liabilities | 170.3M | 182.0M | 181.1M | 188.0M |
| Current liabilities | 40.3M | 47.8M | 40.1M | 48.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1M | 12.0M | 6.6M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.4M | — |
| Non current liabilities | 130.0M | 134.2M | 141.0M | 139.9M |
| Long term provisions | 103.7M | 107.6M | 112.8M | 114.1M |
| Long term debt | 25.6M | 26.1M | 28.2M | 25.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 647.3K | 443.9K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 267.3M | 267.3M | 267.3M | 267.3M |
| Retained earnings | -103.3M | -106.5M | -109.5M | -115.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 250.7M | 246.8M | 243.2M | 237.2M |
| Additional paid in capital | 85.4M | 84.7M | 84.1M | 83.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.