Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.4M | 1.4M | 1.4M |
| Current assets | 211.0K | 224.3K | 214.0K | 192.3K |
| Cash | 147.9K | 170.2K | 141.7K | 145.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.9K | 170.2K | 141.7K | 145.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.6K | 40.3K | 64.1K | 41.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.2M | 1.2M | 1.2M |
| Properties | 100.6K | 100.6K | 100.6K | 100.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -350.2K | -342.0K | -333.8K | -325.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 882.6K | 876.2K | 869.8K | 862.9K |
| Total liabilities | 24.9M | 24.3M | 24.2M | 23.9M |
| Current liabilities | 73.0K | 84.6K | 99.3K | 52.6K |
| Accounts payable | 46.3K | 61.6K | 83.4K | 26.2K |
| Accrued expenses | 26.7K | 23.0K | 15.9K | 26.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.8M | 24.3M | 24.1M | 23.8M |
| Long term provisions | 17.9M | 17.7M | 17.6M | 17.4M |
| Long term debt | 5.1M | 4.8M | 4.8M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | — |
| Shareholders equity | ||||
| Common stock | 40.6M | 40.6M | 40.6M | 40.6M |
| Retained earnings | -66.2M | -65.6M | -65.5M | -65.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -23.5M | -22.9M | -22.8M | -22.5M |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.