Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 986.3M | 979.5M | 1.0B | 992.4M |
| Current assets | 60.1M | 56.4M | 53.7M | 54.9M |
| Cash | 14.9M | 6.1M | 8.5M | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9M | 6.1M | 8.5M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.0M | 36.0M | 40.3M | 42.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3M | 3.9M | 1.7M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.9M | 10.4M | 3.1M | 4.7M |
| Other current assets | — | — | — | — |
| Non current assets | 926.2M | 923.1M | 950.9M | 937.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 172.2K | 694.5K | 0 | 14.5K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.3M | 52.4M | 59.6M | 61.2M |
| Total liabilities | 446.6M | 437.5M | 473.0M | 455.9M |
| Current liabilities | 68.6M | 67.4M | 88.9M | 86.2M |
| Accounts payable | 52.6M | 51.5M | 68.8M | 69.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 5.6M | 5.5M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.2K | — | 4.3M | 3.0M |
| Non current liabilities | 378.0M | 370.0M | 384.1M | 369.7M |
| Long term provisions | 207.8M | 199.2M | 212.7M | 204.6M |
| Long term debt | 170.3M | 170.7M | 171.2M | 165.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 96.6K | 187.4K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -810.7M | -806.6M | -820.4M | -816.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 539.7M | 542.0M | 531.5M | 536.5M |
| Additional paid in capital | 79.6M | 76.6M | 74.3M | 64.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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