Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 894.4M | 875.2M | 867.3M | 860.4M |
| Current assets | 42.3M | 39.1M | 36.6M | 38.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.7M | 26.3M | 28.0M | 28.9M |
| Other receivables | — | — | — | — |
| Inventory | 9.4M | 11.6M | 8.6M | 9.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 1.1M | 0 | 93K |
| Other current assets | — | — | — | — |
| Non current assets | 852.1M | 836.1M | 830.8M | 822.2M |
| Properties | 23.9M | 21.4M | 21.0M | 20.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -401.2M | -372.4M | -362.8M | -363.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 143K | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 303.9M | 290.5M | 291.1M | 290.8M |
| Current liabilities | 21.7M | 141.2M | 25.0M | 29.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 950K | 121.9M | 1.0M | 957K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 63K | 934K | 4.3M | 2.3M |
| Non current liabilities | 282.2M | 149.4M | 266.0M | 261.5M |
| Long term provisions | 16.6M | 16.5M | 16.6M | 16.2M |
| Long term debt | 129.8M | 596K | 119.4M | 117.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 134.9M | 131.3M | 128.9M | 127.0M |
| Derivative product liabilities | 0 | 32K | 131K | 307K |
| Other non current liabilities | 928K | 929K | 929K | 969K |
| Shareholders equity | ||||
| Common stock | 200.6M | 199.9M | 199.3M | 197.0M |
| Retained earnings | 353.0M | 350.1M | 343.3M | 338.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 590.5M | 584.7M | 576.3M | 569.6M |
| Additional paid in capital | 36.9M | 34.7M | 33.6M | 34.7M |
| 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.