Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.3M | 25.1M | 25.9M | 25.1M |
| Current assets | 27.2M | 23.8M | 24.7M | 23.8M |
| Cash | 1.8M | 2.6M | 1.7M | 2.0M |
| Cash equivalents | 4.7M | 4.6M | 4.6M | 4.6M |
| Cash and cash equivalents | 6.4M | 7.3M | 6.3M | 6.6M |
| Other short term investments | 19.5M | 15.7M | 15.5M | 14.4M |
| Accounts receivable | 86.1K | 78.5K | 17.8K | 35.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 84.9K | 118.8K | 137.7K | 101.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | — |
| Non current assets | 1.1M | 1.3M | 1.2M | 1.3M |
| Properties | 896.3K | 896.3K | 896.3K | 896.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 452.6K | 447.1K | 447.1K | 441.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -756.7K | -740.7K | -725.1K | -709.5K |
| Goodwill | — | — | — | — |
| Investment properties | 102.8K | 104.1K | 105.4K | 106.6K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 308.2K | 549.4K | 427.1K | 356.8K |
| Other non current assets | 5.8K | 5.8K | 5.8K | 122.9K |
| Total liabilities | 96.0K | 245.1K | 643.4K | 616.0K |
| Current liabilities | 96.0K | 245.1K | 643.4K | 616.0K |
| Accounts payable | 43.1K | 109.7K | 120.2K | 105.4K |
| Accrued expenses | 52.9K | 53.4K | 49.4K | 47.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 61.9K | 61.9K | 61.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.0M | 41.0M | 41.0M | 41.0M |
| Retained earnings | -16.6M | -19.9M | -19.5M | -20.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2M | 24.9M | 25.3M | 24.4M |
| Additional paid in capital | 3.8M | 3.7M | 3.7M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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