Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 358.6M | 365.3M | 361.5M | 362.3M |
| Current assets | 19.9M | 21.8M | 21.9M | 23.2M |
| Cash | 101.5K | 167.7K | 4.3M | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.5K | 167.7K | 4.3M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.0M | 12.2M | 12.9M | 15.8M |
| Other receivables | 383.1K | 383.1K | 383.1K | 383.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.9M | 7.9M | 4.4M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 570.6K | 1.2M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 338.7M | 343.5M | 339.6M | 339.0M |
| Properties | 37.3M | 33.0M | 31.6M | 29.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -698.9M | -692.6M | -685.9M | -682.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.7M | 46.3M | 47.1M | 48.6M |
| Total liabilities | 145.0M | 155.0M | 154.3M | 160.2M |
| Current liabilities | 34.3M | 40.7M | 34.2M | 41.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3M | 10.2M | 5.6M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.2M | — |
| Non current liabilities | 110.7M | 114.3M | 120.1M | 119.2M |
| Long term provisions | 88.3M | 91.7M | 96.1M | 97.2M |
| Long term debt | 21.8M | 22.3M | 24.1M | 22.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 551.4K | 378.1K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 227.7M | 227.7M | 227.7M | 227.7M |
| Retained earnings | -88.0M | -90.7M | -93.3M | -98.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.6M | 210.2M | 207.2M | 202.1M |
| Additional paid in capital | 72.8M | 72.2M | 71.7M | 71.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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