Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.6M | 14.3M | 14.9M | 14.7M |
| Current assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Cash | 0 | 2.1K | 37.2K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 2.1K | 37.2K | 0 |
| Other short term investments | 1.3M | 1.3M | 1.3M | 1.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.3K | 4.6K | 6.1K | 5.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 23.8K | 23.3K | 22.5K | 22.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.3M | 13.0M | 13.5M | 13.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 13.3M | 12.9M | 13.5M | 13.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.6M | 12.9M | 12.7M | 11.8M |
| Current liabilities | 11.2M | 11.3M | 10.2M | 9.2M |
| Accounts payable | 1.9M | 1.7M | 1.8M | 1.8M |
| Accrued expenses | 2.0M | 1.8M | 1.9M | 1.8M |
| Short term debt | 5.5M | 6.1M | 5.1M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.6M | 1.5M | 1.2M |
| Non current liabilities | 1.4M | 1.6M | 2.4M | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 620.5K | 609.6K |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 1.4M | 1.6M | 1.8M | 2.0M |
| Shareholders equity | ||||
| Common stock | 22.2M | 21.4M | 21.3M | 21.3M |
| Retained earnings | -28.5M | -27.6M | -27.3M | -26.6M |
| Other shareholders equity | 8.1M | 7.6M | 8.2M | 8.2M |
| Total shareholders equity | 2.0M | 1.4M | 2.2M | 3.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.