Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 266.3M | 209.0M | 196.2M | 183.9M |
| Current assets | 132.8M | 96.2M | 96.5M | 73.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2M | 21.4M | 33.8M | 19.8M |
| Other short term investments | 81.0M | 47.7M | 34.6M | 43.8M |
| Accounts receivable | 2.7M | 1.8M | 1.6M | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.1M | 7.5M | 7.5M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.8M | 17.8M | 18.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 133.5M | 112.8M | 99.7M | 110.7M |
| Properties | 1.3M | 1.3M | 1.4M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.5M | 11.7M | 11.7M | 11.7M |
| Investment properties | — | — | — | — |
| Financial assets | 20.2M | 8.6M | 6.2M | 4.7M |
| Intangible assets | 11.5M | 11.7M | 11.7M | 11.7M |
| Investments and advances | 100.5M | 91.2M | 80.3M | 92.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1M | 8.4M | 8.7M | 11.7M |
| Current liabilities | 4.3M | 3.6M | 3.9M | 3.9M |
| Accounts payable | 4.1M | 3.6M | 3.9M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.5K | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 4.8M | 4.8M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 4.8M | 4.8M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175.1M | 175.0M | 174.5M | 174.5M |
| Retained earnings | 106.8M | 50.8M | 38.5M | 23.3M |
| Other shareholders equity | -38.4M | -38.3M | -38.3M | -38.3M |
| Total shareholders equity | 257.1M | 200.6M | 187.5M | 172.2M |
| Additional paid in capital | 17.2M | 16.7M | 16.3M | 15.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -3.7M | -3.6M | -3.6M | -3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.