Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 11.3M | 11.3M | 11.3M | 11.3M |
| Current assets | 44.7K | 43.2K | 42.4K | 44.3K |
| Cash | 2.2K | 1.7K | 647 | 882 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2K | 1.7K | 647 | 882 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 83 | 334 | 585 | 2.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3M | 11.3M | 11.3M | 11.3M |
| Properties | 11.8M | 11.8M | 11.8M | 11.8M |
| Land and improvements | 38.9K | 38.9K | 38.9K | 38.9K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -705.0K | -696.7K | -716.7K | -696.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.5K | 167.5K | 167.5K | 167.5K |
| Total liabilities | 3.1M | 3.1M | 3.0M | 2.8M |
| Current liabilities | 2.9M | 2.8M | 2.7M | 2.6M |
| Accounts payable | 252.6K | 205.5K | 227.2K | 181.1K |
| Accrued expenses | 593.7K | 617.6K | 613.5K | 616.6K |
| Short term debt | 2.0M | 1.9M | 1.8M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 263.5K | 271.3K | 268.0K | 264.7K |
| Long term provisions | 274.6K | 271.3K | 268.0K | 264.7K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -11.1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.3M | 25.3M | 25.3M |
| Retained earnings | -20.8M | -20.7M | -20.6M | -20.4M |
| Other shareholders equity | 3.3M | 3.3M | 3.3M | 3.3M |
| Total shareholders equity | 8.2M | 8.3M | 8.4M | 8.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.