Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 23.6M | 23.1M | 23.2M | 23.2M |
| Current assets | 821.4K | 594K | 1.3M | 1.6M |
| Cash | 296.0K | 141.9K | — | 138.3K |
| Cash equivalents | 226.9K | 186.9K | — | 1.2M |
| Cash and cash equivalents | 523.0K | 328.8K | 1.1M | 1.3M |
| Other short term investments | 134.5K | 126.2K | 75.5K | 113.3K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 37.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 39.7K | 53.3K | 33.9K | 47.5K |
| Restricted cash | 58.1K | 58.1K | 29.0K | 29.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.8M | 22.5M | 21.9M | 21.6M |
| Properties | 22.4M | 22.1M | 21.9M | 21.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.6K | 32.4K | 32.3K | 32.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.0K | -148.9K | -141.1K | -128.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 491.3K | 495.6K | 89.0K | 85.7K |
| Total liabilities | 6.7M | 6.5M | 6.4M | 6.2M |
| Current liabilities | 3.9M | 3.3M | 3.2M | 3.0M |
| Accounts payable | 1.0M | 550.1K | 503.8K | 425.3K |
| Accrued expenses | 2.7M | 2.5M | 2.5M | 689.4K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 848 |
| Non current liabilities | 2.8M | 3.2M | 3.1M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.5M | 2.4M | 1.3M |
| Provision for risks and charges | 356.9K | 587.9K | 553.4K | 516.7K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 134.3K | 141.0K | 148.2K | 1.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.2M | 57.8M | 57.7M | 57.4M |
| Retained earnings | -44.3M | -44.7M | -44.4M | -44.8M |
| Other shareholders equity | 1.0M | 1.1M | 1.1M | 1.0M |
| Total shareholders equity | 16.9M | 16.6M | 16.8M | 17.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.