Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 425.9M | 390.5M | 365.8M | 375.2M |
| Current assets | — | — | — | — |
| Cash | 270.5K | 298.5K | 600.8K | 13.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 270.5K | 298.5K | 600.8K | 13.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 425.0M | 389.1M | 364.3M | 361.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.3M | 43.8M | 32.2M | 32.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 175.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3M | 10.8M | 726.0K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.7M | 71.7M | 71.7M | 71.7M |
| Retained earnings | 255.5M | 226.7M | 213.5M | 222.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 375.6M | 346.7M | 333.5M | 342.2M |
| Additional paid in capital | 48.4M | 48.4M | 48.4M | 48.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.