Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 981.5K | 985.3K | 987.1K | 1.3M |
| Current assets | 84.7K | 84.7K | 82.1K | 106.2K |
| Cash | 1.0K | 732 | 655 | 5.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0K | 732 | 655 | 5.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 62.9K | 62.9K | 62.9K | 62.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9K | 1.9K | 1.9K | 1.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 896.7K | 900.5K | 905.0K | 1.2M |
| Properties | 730.1K | 730.1K | 730.1K | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.6K | 46.6K | 46.6K | 46.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -101.0K | -97.2K | -92.8K | -511.9K |
| Goodwill | 64.5K | 64.5K | 64.5K | 64.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.5K | 64.5K | 64.5K | 64.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 156.5K | 156.5K | 156.5K | 156.5K |
| Total liabilities | 2.6M | 2.3M | 1.9M | 1.8M |
| Current liabilities | 2.6M | 2.3M | 1.9M | 1.8M |
| Accounts payable | 821.1K | 806.8K | 918.4K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 295.7K | 248.1K | 7.9K | 8.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.9M | 29.9M | 29.9M | 29.9M |
| Retained earnings | -32.3M | -31.9M | -31.7M | -31.4M |
| Other shareholders equity | 683.0K | 683.0K | 901.9K | 903.4K |
| Total shareholders equity | -1.6M | -1.3M | -881.2K | -517.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 79.2K | 79.4K | 79.5K | 80.2K |
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/balance_sheet
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