Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9M | 6.3M | 6.8M | 6.7M |
| Current assets | 701K | 1.1M | 1.6M | 1.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 351K | 605K | 1.1M | 498K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64K | 69K | 76K | 74K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 286K | 401K | 433K | 472K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 420K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.2M | 5.2M | 5.2M | 5.2M |
| Properties | 56.3M | 56.2M | 56.0M | 55.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 20.0M | 20.0M | 20.0M | 20.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.5M | -71.3M | -71.1M | -71.0M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 375K | 375K | 375K | 375K |
| Total liabilities | 2.3M | 2.3M | 2.2M | 2.7M |
| Current liabilities | 551K | 2.3M | 2.2M | 2.7M |
| Accounts payable | 551K | 451K | 682K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.6M | 1.6M | 1.6M |
| Non current liabilities | 1.7M | 0 | 0 | 0 |
| Long term provisions | 1.6M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 185K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.0M | 136.0M | 136.0M | 136.0M |
| Retained earnings | -142.2M | -141.7M | -141.2M | -141.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6M | 4.0M | 4.5M | 4.0M |
| Additional paid in capital | 9.8M | 9.8M | 9.8M | 9.8M |
| 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.