Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 1.5B | 1.4B | 1.2B |
| Current assets | — | 72.0M | 42.6M | 38.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 39.8M | 22.7M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 5.6M | 2.0M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | — | 14.3M | 6.7M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 12.2M | 11.2M | 15.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 1.4B | 1.3B | 1.2B |
| Properties | — | 562.7M | 114.2M | 104.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 27.6M | 587.0M | 564.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.1M | -19.1M | -14.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 5.1M | 5.1M | 5.2M |
| Other non current assets | — | 33.5M | 7.2M | 1.4M |
| Total liabilities | — | 921.0M | 923.5M | 809.9M |
| Current liabilities | — | 315.7M | 301.0M | 222.6M |
| Accounts payable | — | 96.9M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9M | 175.3M | 166.6M | 116.5M |
| Deferred revenue | — | 15.3M | 14.8M | 7.9M |
| Tax payable | — | 2.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 38.8M | 26.0M | 24.7M | 9.6M |
| Non current liabilities | — | 605.3M | 622.4M | 587.3M |
| Long term provisions | — | 56.9M | 45.7M | 32.7M |
| Long term debt | — | 294.4M | 316.7M | 326.4M |
| Provision for risks and charges | — | 0 | 40.1M | 38.9M |
| Deferred liabilities | — | 32.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.7M | 3.8M | 1.5M |
| Shareholders equity | ||||
| Common stock | — | 487.4M | 460.7M | 458.1M |
| Retained earnings | — | 21.0M | -51.7M | -55.1M |
| Other shareholders equity | — | 2.6M | 2.6M | 2.6M |
| Total shareholders equity | — | 543.2M | 436.1M | 428.9M |
| Additional paid in capital | — | 32.1M | 24.5M | 23.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.