Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.2M | 1.2M | 1.2M |
| Current assets | 179.7K | 191.1K | 182.3K | 163.8K |
| Cash | 126.0K | 145.0K | 120.7K | 124.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.0K | 145.0K | 120.7K | 124.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 36.3K | 34.3K | 54.6K | 35.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.0M | 1.0M | 1.0M |
| Properties | 85.7K | 85.7K | 85.7K | 85.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -298.3K | -291.4K | -284.4K | -277.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 751.8K | 746.4K | 741.0K | 735.1K |
| Total liabilities | 21.2M | 20.7M | 20.7M | 20.4M |
| Current liabilities | 62.2K | 72.1K | 84.6K | 44.8K |
| Accounts payable | 39.4K | 52.5K | 71.1K | 22.3K |
| Accrued expenses | 22.8K | 19.6K | 13.5K | 22.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.2M | 20.7M | 20.6M | 20.3M |
| Long term provisions | 15.2M | 15.1M | 15.0M | 14.8M |
| Long term debt | 4.3M | 4.1M | 4.1M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | — |
| Shareholders equity | ||||
| Common stock | 34.6M | 34.6M | 34.6M | 34.6M |
| Retained earnings | -56.4M | -55.9M | -55.8M | -55.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -20.0M | -19.5M | -19.4M | -19.2M |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.