Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 13.3M | 13.3M | 13.3M | 13.3M |
| Current assets | 52.4K | 50.6K | 49.7K | 52.0K |
| Cash | 2.5K | 2.0K | 759 | 1.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5K | 2.0K | 759 | 1.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 98 | 392 | 686 | 2.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 13.2M | 13.2M | 13.2M |
| Properties | 13.8M | 13.8M | 13.8M | 13.8M |
| Land and improvements | 45.6K | 45.6K | 45.6K | 45.6K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -826.6K | -816.9K | -840.4K | -816.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 196.4K | 196.4K | 196.4K | 196.4K |
| Total liabilities | 3.7M | 3.6M | 3.5M | 3.3M |
| Current liabilities | 3.4M | 3.3M | 3.1M | 3.0M |
| Accounts payable | 296.1K | 240.9K | 266.4K | 212.3K |
| Accrued expenses | 696.2K | 724.2K | 719.3K | 723.0K |
| Short term debt | 2.3M | 2.3M | 2.1M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 309.0K | 318.2K | 314.3K | 310.4K |
| Long term provisions | 322.0K | 318.2K | 314.3K | 310.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -13.1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.7M | 29.7M | 29.7M | 29.7M |
| Retained earnings | -24.3M | -24.2M | -24.1M | -24.0M |
| Other shareholders equity | 3.9M | 3.9M | 3.9M | 3.9M |
| Total shareholders equity | 9.6M | 9.7M | 9.8M | 10.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.