Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 20.2M | 19.7M | 19.7M | 19.8M |
| Current assets | 700.2K | 506.3K | 1.1M | 1.3M |
| Cash | 252.4K | 121.0K | — | 117.9K |
| Cash equivalents | 193.4K | 159.3K | — | 1.0M |
| Cash and cash equivalents | 445.8K | 280.3K | 939.7K | 1.1M |
| Other short term investments | 114.6K | 107.6K | 64.4K | 96.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 32.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 33.9K | 45.4K | 28.9K | 40.5K |
| Restricted cash | 49.5K | 49.5K | 24.8K | 24.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.5M | 19.2M | 18.7M | 18.5M |
| Properties | 19.1M | 18.8M | 18.7M | 18.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.9K | 27.6K | 27.5K | 27.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.0K | -127.0K | -120.3K | -109.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 418.8K | 422.5K | 75.9K | 73.1K |
| Total liabilities | 5.7M | 5.6M | 5.4M | 5.3M |
| Current liabilities | 3.3M | 2.8M | 2.7M | 2.5M |
| Accounts payable | 853.2K | 469.0K | 429.5K | 362.5K |
| Accrued expenses | 2.3M | 2.1M | 2.1M | 587.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 723 |
| Non current liabilities | 2.4M | 2.7M | 2.7M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 2.1M | 2.1M | 1.1M |
| Provision for risks and charges | 304.2K | 501.2K | 471.7K | 440.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 114.5K | 120.2K | 126.3K | 1.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.6M | 49.3M | 49.2M | 49.0M |
| Retained earnings | -37.8M | -38.1M | -37.9M | -38.2M |
| Other shareholders equity | 889.2K | 902.2K | 897.3K | 890.0K |
| Total shareholders equity | 14.4M | 14.1M | 14.3M | 14.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.