Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 316.9M | 311.5M | 312.4M | 300.5M |
| Current assets | — | — | — | — |
| Cash | 4.8M | 5.5M | 6.9M | 12.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 5.5M | 6.9M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 810.2K | 1.5M | 2.5M | 10.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 257.5M | 250.5M | 250.6M | 237.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.7M | 201.8M | 199.3M | 177.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 693.3K | 432.0K | 5.1K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 37.7M | 40.3M | 45.7M | 50.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | 42.0M | 43.7M | 44.4M | 45.4M |
| Other shareholders equity | 5.2M | 5.1M | 5.1M | 5.1M |
| Total shareholders equity | 59.3M | 61.0M | 61.9M | 62.9M |
| Additional paid in capital | 1.4M | 1.4M | 1.3M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 4.0M | 4.1M | 4.2M |
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/balance_sheet
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