Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3M | 4.3M | 4.3M | 4.2M |
| Current assets | 79.6K | 37.5K | 53.2K | 74.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5K | 14.8K | 21.8K | 31.7K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 11.2K | 16.8K | 11.5K | 12.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 43.9K | 5.9K | 19.9K | 30.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 4.3M | 4.2M | 4.1M |
| Properties | 4.1M | 4.2M | 13.6M | 4.1M |
| Land and improvements | 7.6K | 11.8K | 16.3K | 20.6K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 28.8K | 28.6K | 28.5K | 12.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 363.8K | 327.3K | 247.7K | 163.5K |
| Current liabilities | 363.8K | 327.3K | 247.7K | 160.1K |
| Accounts payable | 120.6K | 196.5K | 89.5K | 118.6K |
| Accrued expenses | 8.4K | 80.9K | 100.8K | 22.1K |
| Short term debt | 8.6K | 13.3K | 18.2K | 19.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 36.5K | — | — |
| Non current liabilities | 0 | 0 | 0 | 3.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 3.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.2M | 27.1M | 27.1M | 27.0M |
| Retained earnings | -22.9M | -22.8M | -22.7M | -22.6M |
| Other shareholders equity | -468.6K | -381.7K | -428.3K | -452.2K |
| Total shareholders equity | 3.9M | 4.0M | 4.0M | 4.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.