Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Current assets | 230.8M | 277.7M | 325.2M | 358.1M |
| Cash | 222.2M | 269.8M | 315.6M | 346.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.2M | 269.8M | 315.6M | 346.1M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.6M | 709.4K | 686.2K | 1.3M |
| Other receivables | 371.8K | 371.8K | 371.8K | 371.8K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 6.8M | 8.5M | 10.4M |
| Non current assets | 906.4M | 845.1M | 812.6M | 845.3M |
| Properties | 537.6M | 477.0M | 452.1M | 429.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.4M | 9.3M | 9.1M | 9.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9M | -10.5M | -10.1M | -9.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 114.8M | 113.7M | 106.7M | 166.7M |
| Other non current assets | 255.5M | 255.5M | 254.8M | 249.9M |
| Total liabilities | 470.1M | 377.8M | 336.6M | 347.2M |
| Current liabilities | 463.2M | 369.8M | 334.6M | 347.2M |
| Accounts payable | 22.7M | — | — | — |
| Accrued expenses | 10.1M | — | — | — |
| Short term debt | 430.4M | 355.1M | 308.6M | 331.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9M | 8.0M | 2.0M | 66.1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 66.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 1.1M | 2.2M | — | — |
| Other non current liabilities | 5.8M | 5.8M | 2.0M | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -470.8M | -377.0M | -314.1M | -277.1M |
| Other shareholders equity | 94.5M | 89.9M | 93.7M | 112.3M |
| Total shareholders equity | 667.2M | 744.9M | 801.2M | 856.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.