Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 212.8M | 206.4M | 211.6M | 195.4M |
| Current assets | 55.1M | 50.1M | 63.6M | 52.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 3.6M | 7.9M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 622.8K | 512.1K | 528.6K | 438.0K |
| Other receivables | 89.5K | 166.8K | 74.8K | 61.8K |
| Inventory | 2.9M | 3.5M | 2.8M | 1.7M |
| Prepaid assets | 350.9K | 168.5K | 132.2K | 236.3K |
| Restricted cash | 44.9M | 41.6M | 51.6M | 44.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 154.4K | 127.1K |
| Other current assets | 70.1K | 13.4K | 44.8K | 43.4K |
| Non current assets | 157.8M | 156.3M | 148.0M | 142.4M |
| Properties | — | — | — | — |
| Land and improvements | 312.2K | 312.2K | 312.2K | 312.2K |
| Machinery furniture equipment | 482.4K | 453.4K | 453.4K | 450.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -373.3K | -360.2K | -347.1K | -331.5K |
| Goodwill | 10.0M | 10.1M | 10.2M | 10.3M |
| Investment properties | 139.5M | 138.0M | 129.5M | 123.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 10.1M | 10.2M | 10.3M |
| Investments and advances | 7.8M | 7.8M | 7.8M | 7.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 102.0M | 100.7M | 110.7M | 101.0M |
| Current liabilities | 50.4M | 48.7M | 58.7M | 50.4M |
| Accounts payable | 1.2M | 1.6M | 2.1M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.6M | 1.6M | 1.5M |
| Deferred revenue | 2.0M | 2.1M | 2.1M | 1.8M |
| Tax payable | 473.5K | 1.5M | 1.3M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.0M | 41.9M | 51.6M | 44.1M |
| Non current liabilities | 51.6M | 52.0M | 52.1M | 50.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.6M | 52.0M | 52.1M | 50.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.8M | 89.4M | 91.0M | 93.2M |
| Retained earnings | 5.5M | 1.3M | -4.5M | -11.0M |
| Other shareholders equity | 7.1M | 7.0M | 6.5M | 4.3M |
| Total shareholders equity | 110.8M | 105.7M | 100.9M | 94.4M |
| Additional paid in capital | 8.4M | 7.9M | 7.9M | 7.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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