Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 727.4K | 791.1K | 1.4M |
| Current assets | 1.2M | 616.7K | 685.3K | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 414.4K | 166.4K | 574.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 58.1K | 60.0K | 63.1K | 42.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 109.5K | 142.3K | 455.8K | 644.5K |
| Restricted cash | — | — | — | 43.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.4K | 110.7K | 105.8K | 89.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.4K | 45.8K | 45.2K | 43.9K |
| Total liabilities | 14.7M | 13.9M | 14.6M | 15.1M |
| Current liabilities | 11.8M | 11.1M | 11.7M | 12.1M |
| Accounts payable | 779.3K | 576.5K | 371.7K | 278.3K |
| Accrued expenses | 587.0K | 530.1K | 933.3K | 919.7K |
| Short term debt | — | — | 460.8K | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.4K | 14.8K | 9.3K | 11.1K |
| Other current liabilities | 10.2M | 10.0M | 9.9M | 9.5M |
| Non current liabilities | 2.8M | 2.8M | 2.9M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -618 |
| Shareholders equity | ||||
| Common stock | 644.2M | 643.4M | 642.6M | 641.6M |
| Retained earnings | -760.5M | -758.6M | -757.8M | -755.6M |
| Other shareholders equity | 100.3M | 99.5M | 98.9M | 98.0M |
| Total shareholders equity | -13.4M | -13.2M | -13.8M | -13.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 2.5M | 2.5M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.