Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 633.6M | 598.6M | 608.0M | 608.0M |
| Current assets | 17.0M | 14.1M | 16.9M | 25.9M |
| Cash | 4.8M | — | — | 15.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 2.6M | 4.6M | 15.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2M | 8.3M | 7.5M | 8.6M |
| Other receivables | — | — | — | — |
| Inventory | 3.0M | 1.2M | 3.2M | 2.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 616.6M | 584.5M | 591.1M | 582.1M |
| Properties | 12.7M | 13.2M | 13.4M | 4.4M |
| Land and improvements | 82.8M | 102.6M | 105.0M | 105.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0M | -6.2M | -5.8M | -5.5M |
| Goodwill | 6.3M | 6.3M | 6.4M | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 521.9M | 468.5M | 472.3M | 471.9M |
| Total liabilities | 273.9M | 261.8M | 268.3M | 269.0M |
| Current liabilities | 19.6M | 14.7M | 14.5M | 62.3M |
| Accounts payable | 12.2M | 8.7M | 8.6M | 10.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 698K | 715K | 715K | 46.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 0 | 0 | 229K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 254.3M | 247.2M | 253.8M | 206.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.0M | 110.0M | 115.3M | 68.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.3M | 137.2M | 138.5M | 137.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.7M | 161.4M | 158.8M | 156.3M |
| Retained earnings | 141.1M | 109.0M | 111.6M | 113.1M |
| Other shareholders equity | 51.9M | 66.3M | 69.3M | 69.7M |
| Total shareholders equity | 359.7M | 336.8M | 339.7M | 339.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.