Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 840.6M | 834.8M | 856.2M | 845.9M |
| Current assets | 51.2M | 48.1M | 45.7M | 46.8M |
| Cash | 12.7M | 5.2M | 7.3M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7M | 5.2M | 7.3M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.4M | 30.7M | 34.4M | 36.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 3.3M | 1.5M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.3M | 8.8M | 2.6M | 4.0M |
| Other current assets | — | — | — | — |
| Non current assets | 789.4M | 786.8M | 810.5M | 799.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -985.9M | -957.4M | -931.6M | -897.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 146.7K | 591.9K | 0 | 12.4K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.7M | 44.7M | 50.8M | 52.2M |
| Total liabilities | 380.7M | 372.9M | 403.2M | 388.6M |
| Current liabilities | 58.5M | 57.5M | 75.8M | 73.5M |
| Accounts payable | 44.8M | 43.9M | 58.7M | 59.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 4.7M | 4.7M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 22.3K | — | 3.6M | 2.5M |
| Non current liabilities | 322.2M | 315.4M | 327.4M | 315.1M |
| Long term provisions | 177.1M | 169.8M | 181.3M | 174.4M |
| Long term debt | 145.1M | 145.5M | 145.9M | 140.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 82.3K | 159.7K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -690.9M | -687.4M | -699.2M | -696.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 460.0M | 462.0M | 453.0M | 457.2M |
| Additional paid in capital | 67.8M | 65.2M | 63.3M | 55.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.