Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 34.1M | 43.6M | 55.3M | 50.9M |
| Cash | 12.2M | 17.8M | 14.0M | 13.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2M | 17.8M | 14.0M | 13.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6M | 3.7M | 4.9M | 3.8M |
| Other receivables | 9.3M | 12.8M | 9.9M | 9.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 16.5M | 16.5M |
| Hedging assets | 9K | 805K | 1.6M | 2.8M |
| Other current assets | 8.5M | 9.5M | 9.5M | 6.0M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.2B | 1.1B | 1.1B | 1.1B |
| Financial assets | 0 | 0 | 0 | 1.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.7M | 44.2M | 43M | 46.2M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 1.0B | 997.6M | 999.6M | 1.0B |
| Accounts payable | 47.3M | 52.3M | 48.0M | 60.7M |
| Accrued expenses | 21.0M | 18.2M | 12.8M | — |
| Short term debt | 959.3M | 912.5M | 923.4M | 935.4M |
| Deferred revenue | 7.9M | 10.7M | 9.9M | 6.8M |
| Tax payable | 253K | 0 | 511K | 360K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4M | 3.6M | 4.8M | 4.7M |
| Non current liabilities | 176.1M | 179.3M | 184.4M | 161.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.8M | 166.5M | 174.2M | 154.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 3K | 0 |
| Derivative product liabilities | 9.4M | 8.2M | 5.6M | 2.6M |
| Other non current liabilities | 4.9M | 4.5M | 4.6M | 4.6M |
| Shareholders equity | ||||
| Common stock | 578.7M | 578.7M | 578.7M | 578.7M |
| Retained earnings | -568.1M | -550.7M | -540.3M | -529.1M |
| Other shareholders equity | 20.4M | 18.3M | 15.1M | 10.2M |
| Total shareholders equity | 31.1M | 46.4M | 53.5M | 59.8M |
| Additional paid in capital | — | — | — | — |
| 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.