Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.9M | 1.8M | 2.1M |
| Current assets | 224.7K | 359.7K | 318.9K | 597.0K |
| Cash | 67.8K | 128.7K | 124.8K | 105.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.8K | 128.7K | 124.8K | 105.3K |
| Other short term investments | 72.6K | 72.6K | 72.6K | 72.6K |
| Accounts receivable | — | — | 73.0K | 381.5K |
| Other receivables | 41.1K | 113.5K | 80.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.1K | 10.2K | 11.3K | 18.0K |
| Restricted cash | 20.6K | 20.4K | 19.7K | 19.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.5M | 1.5M | 1.5M |
| Properties | 1.5M | 1.5M | 1.5M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.4K | -25.4K | -23.4K | -21.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 205.3K | 296.7K | 197.9K | 554.9K |
| Current liabilities | 199.5K | 290.9K | 191.7K | 538.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 32.9K | 16.8K | 10.2K | 35.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7K | 5.8K | 6.1K | 16.6K |
| Long term provisions | 5.7K | 5.8K | 6.1K | 6.0K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained earnings | -9.3M | -9.2M | -9.1M | -9.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5M | 1.6M | 1.6M | 1.6M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.