Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4M | 3.2M | 3.2M | 3.1M |
| Current assets | 138.2K | 56.3K | 149.1K | 56.4K |
| Cash | 18.7K | 11.4K | 105.5K | 4.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7K | 11.4K | 105.5K | 4.3K |
| Other short term investments | 10.8K | 10.8K | 10.8K | 19.1K |
| Accounts receivable | 37.4K | 32.7K | 31.5K | 30.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 71.3K | 1.4K | 1.4K | 2.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 3.1M | 3.0M | 3.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.7K | 30.7K | 30.7K | 30.7K |
| Total liabilities | 584.4K | 551.9K | 480.3K | 477.7K |
| Current liabilities | 483.0K | 394.9K | 375.2K | 372.6K |
| Accounts payable | 284.4K | 282.0K | 284.9K | 304.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.6K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.4K | 157.0K | 105.1K | 105.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 101.4K | 157.0K | 105.1K | 105.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.1M | 15.9M | 15.9M | 15.8M |
| Retained earnings | -16.6M | -16.5M | -16.5M | -16.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8M | 2.6M | 2.7M | 2.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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