Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 753.7M | 706.5M | 677.9M | 669.6M |
| Current assets | 162.6M | 147.9M | 153.4M | 146.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.9K | 379.2K | 671.2K | 255.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.8M | 20.1M | 34.3M | 18.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.3M | 4.9M | 4.7M | 7.3M |
| Restricted cash | 109.6M | 109.6M | 109.6M | 109.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.7M | 682.1K | 4.2M | 11.3M |
| Other current assets | — | — | — | — |
| Non current assets | 591.1M | 558.6M | 524.5M | 523.0M |
| Properties | 48.5M | 47.9M | 47.6M | 47.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -293.3M | -270.6M | -248.4M | -226.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.5M | 159.1K | 0 | 709.0K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.3M | 24.3M | 22.5M | 24.0M |
| Total liabilities | 317.8M | 297.4M | 335.4M | 332.2M |
| Current liabilities | 203.4M | 207.8M | 176.1M | 182.4M |
| Accounts payable | 85.0M | 78.3M | 57.4M | 63.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 7.0M | 7.1M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 11.0M | 103.9K | — |
| Non current liabilities | 114.4M | 89.6M | 159.3M | 149.8M |
| Long term provisions | 55.9M | 59.3M | 57.8M | 60.2M |
| Long term debt | 56.8M | 26.8M | 99.5M | 89.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6M | 3.5M | 2.0M | 601.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80.2M | 80.3M | 9.8M | 9.8M |
| Retained earnings | 348.2M | 323.9M | 327.6M | 323.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 435.9M | 409.1M | 342.5M | 337.3M |
| Additional paid in capital | 7.5M | 5.0M | 5.0M | 3.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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