Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 245.7M | 254.6M | 249.9M | 254.9M |
| Current assets | 54.4M | 29.8M | 28.4M | 34.5M |
| Cash | 1.9M | 1.3M | 250.1K | 163.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 1.3M | 250.1K | 163.5K |
| Other short term investments | — | 5.5M | 5.2M | 5.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 4.2M | 4.4M | 5.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 191.3M | 224.8M | 221.5M | 220.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 164.3M | 198.2M | 195.2M | 194.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.0M | 26.6M | 26.3M | 25.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.3M | 99.1M | 96.6M | 104.3M |
| Current liabilities | 1.8M | 3.2M | 5.2M | 3.2M |
| Accounts payable | 1.8M | 3.2M | 5.2M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 433.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 86.6M | 95.9M | 91.5M | 101.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.0M | 87.1M | 83.2M | 93.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5M | 8.9M | 8.2M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.2M | 67.2M | 67.2M | 67.2M |
| Retained earnings | 54.3M | 53.1M | 51.2M | 48.8M |
| Other shareholders equity | 3.2M | 2.7M | 2.5M | 2.5M |
| Total shareholders equity | 157.4M | 155.5M | 153.2M | 150.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.3M | 17.1M | 16.9M | 16.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.