Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 964.5M | 894.9M | 883.0M | 865.0M |
| Current assets | 1.9M | 1.5M | 1.7M | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 462.0K | 451.1K | 69.7K | 244.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.3M | 869.5K | 1.5M | 863.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 129.3K | 139.5K | 148.9K | 158.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 962.6M | 893.4M | 881.3M | 863.7M |
| Properties | 29.1K | 34.1K | 38.5K | 34.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 962.5M | 893.4M | 881.2M | 862.5M |
| Financial assets | 0 | 0 | 0 | 1.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 482.7M | 413.4M | 402.5M | 383.1M |
| Current liabilities | 8.3M | 6.7M | 7.1M | 9.6M |
| Accounts payable | 5.4M | 3.8M | 4.3M | 3.8M |
| Accrued expenses | 378.5K | 437.3K | 459.1K | 500.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 474.4M | 406.7M | 395.4M | 373.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 454.8M | 395.6M | 384.4M | 364.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.3M | 930.6K | 2.3M | — |
| Other non current liabilities | 6.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 360.8M | 360.8M | 360.8M | 360.6M |
| Retained earnings | 121.2M | 122.0M | 119.7M | 121.3M |
| Other shareholders equity | -260.1K | -1.3M | -39.2K | — |
| Total shareholders equity | 481.8M | 481.5M | 480.5M | 481.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.