Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 173.6M | 178.9M | 183.0M | 170.2M |
| Current assets | 101.9M | 105.5M | 105.3M | 91.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 14.9M | 8.1M | 9.8M |
| Other short term investments | 14.6M | 20.8M | 30.1M | 16.3M |
| Accounts receivable | 3.5M | — | — | — |
| Other receivables | 584K | 6.7M | 6.6M | 5.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | — | — | — |
| Restricted cash | 2.5M | 3.2M | 2.7M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.7M | 73.4M | 77.7M | 78.7M |
| Properties | 254K | 961K | 1.1M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 102.7M | 103.7M | 105.0M | 106.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.0M | 27.0M | 28.3M | 29.6M |
| Investments and advances | 7.1M | 7.1M | 9.9M | 9.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.3M | 101.5M | 101.4M | 101.2M |
| Current liabilities | 68.2M | 67.5M | 66.9M | 65.7M |
| Accounts payable | 3.4M | — | — | — |
| Accrued expenses | 9.0M | — | — | — |
| Short term debt | 51.7M | 50.9M | 49.0M | 48.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | — | — | — |
| Non current liabilities | 33.1M | 33.9M | 34.5M | 35.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.9M | 33.6M | 34.1M | 34.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 233K | 332K | 431K | 531K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 388.7M | 388.8M | 388.7M | 389.7M |
| Retained earnings | -354.0M | -348.4M | -343.9M | -357.4M |
| Other shareholders equity | -1.5M | -1.8M | -1.6M | -1.2M |
| Total shareholders equity | 72.3M | 77.5M | 81.6M | 69.1M |
| Additional paid in capital | 39.1M | 38.9M | 38.4M | 37.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.