Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.4B | 3.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.9M | 83.3M | 70.3M | 38.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 982.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.0M |
| Goodwill | — | — | — | 996.8K |
| Investment properties | — | — | — | 198.7K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 996.8K |
| Investments and advances | 196.4M | 192.8M | 194.0M | 191.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.2B | 3.0B | 2.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 19.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.0K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 106.5K | 160.0M | 70.5M | 3.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 299.9M | 292.8M | 287.4M | 282.8M |
| Retained earnings | 94.4M | 91.8M | 89.3M | 88.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 394.0M | 384.4M | 376.1M | 371.0M |
| Additional paid in capital | 315.8K | 315.8K | 315.8K | 315.8K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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