Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 312.7M | 245.5M | 230.4M | 215.9M |
| Current assets | 156.0M | 113.0M | 113.4M | 85.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.3M | 25.1M | 39.7M | 23.2M |
| Other short term investments | 95.1M | 56.0M | 40.7M | 51.5M |
| Accounts receivable | 3.1M | 2.1M | 1.9M | 2.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.3M | 8.8M | 8.8M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.0M | 20.9M | 22.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 156.8M | 132.5M | 117.0M | 130.0M |
| Properties | 1.6M | 1.6M | 1.6M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.6M | 13.7M | 13.7M | 13.7M |
| Investment properties | — | — | — | — |
| Financial assets | 23.7M | 10.1M | 7.3M | 5.5M |
| Intangible assets | 13.6M | 13.7M | 13.7M | 13.7M |
| Investments and advances | 118.0M | 107.1M | 94.4M | 109.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.7M | 9.9M | 10.2M | 13.7M |
| Current liabilities | 5.1M | 4.2M | 4.5M | 4.6M |
| Accounts payable | 4.8M | 4.2M | 4.5M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 248.4K | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6M | 5.7M | 5.7M | 9.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 5.7M | 5.7M | 9.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.6M | 205.6M | 205.0M | 205.0M |
| Retained earnings | 125.5M | 59.7M | 45.2M | 27.4M |
| Other shareholders equity | -45.0M | -45.0M | -45.0M | -45.0M |
| Total shareholders equity | 302.0M | 235.6M | 220.2M | 202.2M |
| Additional paid in capital | 20.2M | 19.6M | 19.1M | 18.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -4.3M | -4.3M | -4.2M | -3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.