Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 249.7M | 242.1M | 248.2M | 229.2M |
| Current assets | 64.6M | 58.7M | 74.7M | 62.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7M | 4.2M | 9.2M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 730.6K | 600.7K | 620.1K | 513.8K |
| Other receivables | 105.0K | 195.6K | 87.8K | 72.5K |
| Inventory | 3.4M | 4.2M | 3.3M | 1.9M |
| Prepaid assets | 411.6K | 197.7K | 155.1K | 277.3K |
| Restricted cash | 52.7M | 48.9M | 60.5M | 51.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 181.1K | 149.1K |
| Other current assets | 82.3K | 15.7K | 52.5K | 51.0K |
| Non current assets | 185.1M | 183.4M | 173.6M | 167.1M |
| Properties | — | — | — | — |
| Land and improvements | 366.3K | 366.3K | 366.3K | 366.3K |
| Machinery furniture equipment | 565.9K | 531.9K | 531.8K | 528.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -437.9K | -422.6K | -407.2K | -388.9K |
| Goodwill | 11.8M | 11.8M | 11.9M | 12.0M |
| Investment properties | 163.6M | 161.9M | 152.0M | 145.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.8M | 11.8M | 11.9M | 12.0M |
| Investments and advances | 9.2M | 9.2M | 9.2M | 9.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 119.6M | 118.1M | 129.9M | 118.5M |
| Current liabilities | 59.1M | 57.1M | 68.8M | 59.2M |
| Accounts payable | 1.5M | 1.8M | 2.5M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.9M | 1.8M | 1.7M |
| Deferred revenue | 2.4M | 2.4M | 2.5M | 2.1M |
| Tax payable | 555.5K | 1.8M | 1.5M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.8M | 49.2M | 60.5M | 51.8M |
| Non current liabilities | 60.5M | 61.0M | 61.1M | 59.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.5M | 61.0M | 61.1M | 59.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.4M | 104.9M | 106.8M | 109.4M |
| Retained earnings | 6.5M | 1.6M | -5.3M | -12.9M |
| Other shareholders equity | 8.3M | 8.3M | 7.6M | 5.0M |
| Total shareholders equity | 130.0M | 124.0M | 118.3M | 110.7M |
| Additional paid in capital | 9.9M | 9.3M | 9.3M | 9.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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