Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 6.0M | 7.9M | 5.5M | 8.4M |
| Current assets | 5.3M | 7.4M | 4.9M | 7.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 7.0M | 4.5M | 7.5M |
| Other short term investments | 2.5K | 2.5K | 2.5K | 2.5K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 215.0K | 225.9K | 254.5K | 228.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 682.3K | 479.0K | 565.9K | 614.1K |
| Properties | 844.0K | 29.2K | 688.2K | 688.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 18.2K | 18.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 134.2K | 134.2K |
| Accumulated depreciation | -809.0K | — | -802.3K | -793.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 315K | 315K | 315K | 315K |
| Total liabilities | 1.7M | 1.5M | 1.7M | 1.7M |
| Current liabilities | 1.5M | 1.5M | 1.6M | 1.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.2K | 41.6K | 100.0K | 128.3K |
| Deferred revenue | 207.2K | 368.8K | 179.2K | 307.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 229.3K | 73.6K | 91.0K | 99.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 229.3K | 73.6K | 91.0K | 99.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.4M | 119.2M | 113.6M | 113.6M |
| Retained earnings | -127.7M | -125.5M | -120.6M | -117.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3M | 6.4M | 3.7M | 6.7M |
| Additional paid in capital | 10.2M | 10.1M | 9.9M | 9.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.