Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 521.6M |
| Current assets | 68.7M | 59.5M | 65.4M | 65.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.4M | 23.3M | 37.1M | 14.4M |
| Other receivables | 7.2M | 7.1M | 2.8M | 1.2M |
| Inventory | 12.3M | 12.2M | 11.3M | 6.0M |
| Prepaid assets | 10.4M | 13.7M | 12.6M | 42.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.7M | 374K | 88K | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.1B | 456.4M |
| Properties | 1.5B | 1.5B | 1.5B | 855.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -488.9M | -473.2M | -445.2M | -415.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 810K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6M | 18.4M | 17.0M | 16.4M |
| Total liabilities | 734.3M | 759.5M | 763.2M | 234.9M |
| Current liabilities | 62.5M | 71.2M | 54.3M | 73.2M |
| Accounts payable | 39.0M | 42.4M | 32M | 21.5M |
| Accrued expenses | 10.4M | 16.7M | 12.7M | 5.9M |
| Short term debt | 1.6M | 1.6M | 768K | 753K |
| Deferred revenue | 0 | 0 | 0 | 294K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 37.6M |
| Non current liabilities | 671.8M | 688.2M | 708.9M | 161.8M |
| Long term provisions | 447.4M | 462.4M | 464.5M | 94.0M |
| Long term debt | 224.4M | 225.8M | 244.4M | 67.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 377.9M | 377.8M | 377.5M | 268.3M |
| Retained earnings | -33.7M | -29.2M | -16.9M | -5.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 370.1M | 372.8M | 385.2M | 286.7M |
| Additional paid in capital | 25.8M | 24.2M | 24.6M | 24.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.