Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6M | 8.7M | 8.6M | 8.5M |
| Current assets | 161.4K | 76.2K | 107.9K | 151.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.7K | 30.1K | 44.2K | 64.3K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 22.6K | 34.2K | 23.3K | 26.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 89.0K | 11.9K | 40.4K | 61.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5M | 8.6M | 8.5M | 8.4M |
| Properties | 8.4M | 8.6M | 27.7M | 8.3M |
| Land and improvements | 15.3K | 23.9K | 33.1K | 41.8K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -19.2M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 58.5K | 58.0K | 57.8K | 24.9K |
| Other non current assets | — | — | — | — |
| Total liabilities | 737.9K | 663.8K | 502.5K | 331.6K |
| Current liabilities | 737.9K | 663.8K | 502.5K | 324.7K |
| Accounts payable | 244.6K | 398.6K | 181.5K | 240.6K |
| Accrued expenses | 17.0K | 164.2K | 204.4K | 44.9K |
| Short term debt | 17.5K | 27.0K | 36.9K | 39.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 74.1K | — | — |
| Non current liabilities | 0 | 0 | 0 | 6.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 6.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.1M | 54.9M | 54.9M | 54.8M |
| Retained earnings | -46.5M | -46.3M | -46.1M | -45.9M |
| Other shareholders equity | -950.4K | -774.2K | -868.8K | -917.2K |
| Total shareholders equity | 7.9M | 8.0M | 8.1M | 8.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.