Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 745.6K | 901.7K | 895.5K | 1.1M |
| Current assets | 306.8K | 422.1K | 374.9K | 559.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | 69.2K | 121.3K | — |
| Cash and cash equivalents | 39.3K | 69.2K | 121.3K | 57.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.5K | 153.9K | 57.9K | 191.6K |
| Other receivables | — | — | — | — |
| Inventory | 223.1K | 223.1K | 223.1K | 223.1K |
| Prepaid assets | -24.0K | -24.0K | -27.3K | 87.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 438.8K | 479.7K | 520.6K | 561.4K |
| Properties | 417.5K | 456.9K | 496.2K | 940.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.2K | 20.6K | 22.0K | 219.1K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | 0 | 227.6K |
| Accumulated depreciation | — | — | — | -828.3K |
| Goodwill | 2.1K | 2.2K | 2.3K | 2.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1K | 2.2K | 2.3K | 2.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Current liabilities | 822.7K | 772.8K | 743.4K | 828.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1K | 29.3K | 47.1K | 146.3K |
| Deferred revenue | 336.9K | 336.9K | 336.9K | 336.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 381.3K | 426.2K | 437.7K | 385.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 381.3K | 426.2K | 437.7K | 385.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | 0 | 0 | — |
| Shareholders equity | ||||
| Common stock | 15.9M | 15.7M | 15.7M | 15.5M |
| Retained earnings | -22.8M | -22.6M | -22.4M | -22.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -458.5K | -297.2K | -285.6K | -92.9K |
| Additional paid in capital | 6.2M | 6.2M | 6.2M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.