Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 232.1M | 222.7M | 225.1M | 222.1M |
| Current assets | 41.3M | 34.2M | 35.8M | 25.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.8M | 25.0M | 19.5M | 18.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.9M | 7.4M | 6.0M | 2.7M |
| Other receivables | — | — | — | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 594.4K | 1.8M | 2.1M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 6.4M | — |
| Hedging assets | 0 | 13.6K | 1.8M | 285.8K |
| Other current assets | — | — | — | — |
| Non current assets | 190.8M | 188.4M | 189.3M | 196.5M |
| Properties | 257.1M | 255.2M | 255.6M | 253.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.0M | 3.6M | 2.4M | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.5M | -77.2M | -74.6M | -72.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.4M | 1.0M | — | — |
| Other non current assets | 4.5M | 4.5M | 4.5M | 7.2M |
| Total liabilities | 27.5M | 24.6M | 27.5M | 26.6M |
| Current liabilities | 8.0M | 5.2M | 7.3M | 7.1M |
| Accounts payable | 7.1M | 3.5M | 7.1M | 1.6M |
| Accrued expenses | — | — | — | 5.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 331.5K | 663.0K | — | — |
| Tax payable | 429.9K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 82.9K | 960.5K | 177.5K | 359.4K |
| Non current liabilities | 19.5M | 19.4M | 20.2M | 19.5M |
| Long term provisions | 6.6M | 6.6M | 6.9M | 6.8M |
| Long term debt | — | — | 40.8K | 47.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 12.6M | 13.3M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182.5K | 189.3K | — | — |
| Shareholders equity | ||||
| Common stock | 106.7M | 106.8M | 106.7M | 106.7M |
| Retained earnings | 89.3M | 82.8M | 82.6M | 80.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.6M | 198.1M | 197.6M | 195.5M |
| Additional paid in capital | 8.7M | 8.5M | 8.4M | 8.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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