Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 321.8M | 316.7M | 305.6M | 307.2M |
| Current assets | 8.1M | 7.7M | 7.1M | 7.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 3.9M | 3.3M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.6M | 2.5M | 2.5M |
| Other receivables | 755.5K | 819.4K | 787.5K | 767.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 135.1K | 192.5K | 119.1K | 89.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 124.9K | 244.1K | 325.4K | 515.8K |
| Other current assets | — | — | — | — |
| Non current assets | 313.7M | 309.0M | 298.6M | 300.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 206.4M | 206.4M | 206.4M | 206.4M |
| Investment properties | — | — | — | — |
| Financial assets | 12.3K | 30.5K | 34.1K | 129.3K |
| Intangible assets | 206.4M | 206.4M | 206.4M | 206.4M |
| Investments and advances | 107.3M | 102.5M | 92.1M | 93.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 110.0M | 107.0M | 101.0M | 103.6M |
| Current liabilities | 72.8M | 9.3M | 8.2M | 10.3M |
| Accounts payable | 451.8K | 452.6K | 458.4K | 485.3K |
| Accrued expenses | 0 | 0 | 0 | 259.3K |
| Short term debt | 62.9M | — | — | 7.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8K | 25.4K | 26.2K | 2.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 8.8M | 7.7M | 131.5K |
| Non current liabilities | 37.2M | 97.7M | 92.8M | 93.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 62.9M | 62.9M | 62.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | 8.2M | 6.7M | 6.9M |
| Derivative product liabilities | 597.9K | 412.6K | 535.4K | 385.0K |
| Other non current liabilities | 27.8M | 26.2M | 22.8M | 23.2M |
| Shareholders equity | ||||
| Common stock | 233.2M | 233.2M | 233.2M | 233.2M |
| Retained earnings | -21.4M | -23.5M | -28.6M | -29.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.8M | 209.7M | 204.6M | 203.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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