Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 811.5M | 896.0M | 885.0M | 872.2M |
| Current assets | — | — | — | — |
| Cash | 71.3M | 100.1M | 107.3M | 110.1M |
| Cash equivalents | 2.1M | 2.1M | 2.3M | 911.4K |
| Cash and cash equivalents | 73.3M | 102.2M | 109.6M | 111.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -5.4M | -5.2M | -5.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 649.1M | 709.7M | 687.3M | 682.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.7M | 116.0M | 110.1M | 107.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.8M | 17.8M | 7.9M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 1.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.7M | 0 | 11.2M | 11.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.7M | 47.0M | 47.1M | 47.2M |
| Retained earnings | 669.0M | 733.0M | 727.9M | 717.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 714.7M | 780.0M | 774.9M | 764.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.