Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.7M | 13.8M | 12.4M | 13.4M |
| Current assets | 4.2M | 5.7M | 4.4M | 5.3M |
| Cash | — | — | — | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 5.5M | 4.1M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.4K | 50.2K | 73.6K | 94.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5M | 8.1M | 8.1M | 8.0M |
| Properties | 8.3M | 7.9M | 7.9M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.8K | 27.8K | 27.8K | 27.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.6K | -41.1K | -39.2K | -37.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7M | 1.6M | 1.9M | 1.7M |
| Current liabilities | 1.2M | 1.1M | 1.4M | 1.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 54.5K | 53.4K | 52.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 723.7K | 723.7K | 723.7K | 770.8K |
| Non current liabilities | 505.2K | 504.3K | 488.3K | 473.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.3M | 58.1M | 55.5M | 55.5M |
| Retained earnings | -56.8M | -55.0M | -53.4M | -51.9M |
| Other shareholders equity | 20.1K | 15.3K | 19.7K | 20.5K |
| Total shareholders equity | 11.0M | 12.2M | 10.6M | 11.7M |
| Additional paid in capital | 9.4M | 9.0M | 8.4M | 8.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.