Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.2M | 1.3M | 1.6M |
| Current assets | 890.3K | 598.0K | 592.0K | 848.8K |
| Cash | 352.1K | 112.5K | 94.8K | 351.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 352.1K | 112.5K | 94.8K | 351.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 69.6K | 69.5K | 71.8K | 71.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 468.5K | 416.0K | 425.4K | 425.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 600.3K | 642.6K | 692.2K | 734.6K |
| Properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Land and improvements | 71.2K | 71.2K | 71.2K | 71.2K |
| Machinery furniture equipment | 8.1K | 8.1K | 8.1K | 8.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.3M | -1.2M | -1.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 7.2K | 7.2K |
| Total liabilities | 1.5M | 1.7M | 1.8M | 1.9M |
| Current liabilities | 1.2M | 1.3M | 1.5M | 1.5M |
| Accounts payable | 408.9K | 536.4K | 639.6K | 731.7K |
| Accrued expenses | 442.6K | 420.7K | 450.7K | 435.4K |
| Short term debt | 245.6K | 253.4K | 271.5K | 271.7K |
| Deferred revenue | 22.2K | 16.9K | 16.8K | 14.2K |
| Tax payable | 86.7K | 89.6K | 86.1K | 82.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 338.3K | 338.3K | 338.3K | 338.3K |
| Long term provisions | 338.3K | 338.3K | 338.3K | 338.3K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 338.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.2M | 19.0M | 18.9M |
| Retained earnings | -29.2M | -28.9M | -28.8M | -28.1M |
| Other shareholders equity | 9.6M | 9.3M | 9.2M | 8.9M |
| Total shareholders equity | -53.8K | -414.7K | -518.7K | -290.6K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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