Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 4.9M | 3.4M | 5.2M | 6.5M |
| Current assets | 4.6M | 3.0M | 4.8M | 6.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 2.8M | 4.6M | 6.0M |
| Other short term investments | 1.5K | 1.5K | 1.5K | 1.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 139.8K | 157.5K | 141.5K | 163.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 296.4K | 350.2K | 380.0K | 307.5K |
| Properties | 18.1K | 425.9K | 425.9K | 425.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.3K | 11.3K | 11.3K |
| Construction in progress | — | — | — | — |
| Leases | — | 83.1K | 83.1K | 83.1K |
| Accumulated depreciation | — | -496.5K | -490.8K | -483.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.9K | 194.9K | 194.9K | 194.9K |
| Total liabilities | 956.5K | 1.1M | 1.1M | 1.0M |
| Current liabilities | 911.0K | 1.0M | 1.0M | 1.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.8K | 61.9K | 79.4K | 65.6K |
| Deferred revenue | 228.3K | 110.9K | 190.2K | 239.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.6K | 56.3K | 61.6K | 12.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 45.6K | 56.3K | 61.6K | 12.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.8M | 70.3M | 70.3M | 70.3M |
| Retained earnings | -77.6M | -74.6M | -72.8M | -71.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9M | 2.3M | 4.1M | 5.5M |
| Additional paid in capital | 6.2M | 6.2M | 6.1M | 6.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.