Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 969.7M | 957.3M | 970.2M | 1.0B |
| Current assets | 196.8M | 236.8M | 277.3M | 305.4M |
| Cash | 189.5M | 230.0M | 269.1M | 295.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.5M | 230.0M | 269.1M | 295.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.4M | 604.9K | 585.1K | 1.1M |
| Other receivables | 317.0K | 317.0K | 317.0K | 317.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 5.8M | 7.3M | 8.9M |
| Non current assets | 772.9M | 720.6M | 692.9M | 720.7M |
| Properties | 458.4M | 406.7M | 385.4M | 365.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.0M | 8.0M | 7.8M | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3M | -8.9M | -8.6M | -8.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 97.9M | 97.0M | 91.0M | 142.2M |
| Other non current assets | 217.9M | 217.8M | 217.3M | 213.1M |
| Total liabilities | 400.8M | 322.2M | 287.0M | 296.1M |
| Current liabilities | 394.9M | 315.3M | 285.3M | 296.0M |
| Accounts payable | 19.3M | — | — | — |
| Accrued expenses | 8.6M | — | — | — |
| Short term debt | 367.0M | 302.8M | 263.1M | 282.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 6.8M | 1.7M | 56.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 56.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 951.0K | 1.9M | — | — |
| Other non current liabilities | 4.9M | 5.0M | 1.7M | — |
| Shareholders equity | ||||
| Common stock | 889.7M | 880.0M | 871.0M | 870.5M |
| Retained earnings | -401.5M | -321.5M | -267.8M | -236.2M |
| Other shareholders equity | 80.6M | 76.7M | 79.9M | 95.7M |
| Total shareholders equity | 568.9M | 635.2M | 683.2M | 730.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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