Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 633.6M | 608.0M | 568.0M | 547.8M |
| Current assets | 17.0M | 25.9M | 28.1M | 16.3M |
| Cash | 4.8M | 15.3M | 1.8M | 6.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 15.3M | 1.8M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2M | 8.6M | 9.3M | 8.3M |
| Other receivables | — | — | — | — |
| Inventory | 3.0M | 2.1M | 15.3M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 616.6M | 582.1M | 539.8M | 531.5M |
| Properties | 12.7M | 4.4M | 3.1M | 2.8M |
| Land and improvements | 82.8M | 105.2M | 92.6M | 89.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0M | -5.5M | -4.8M | -4.5M |
| Goodwill | 6.3M | 6.1M | 6.1M | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 521.9M | 471.9M | 442.8M | 437.4M |
| Total liabilities | 273.9M | 269.0M | 249.0M | 244.1M |
| Current liabilities | 19.6M | 62.3M | 14.4M | 16.1M |
| Accounts payable | 12.2M | 10.9M | 9.4M | 11.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 698K | 46.0M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 229K | 0 | 20K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 254.3M | 206.7M | 234.6M | 228.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.0M | 68.9M | 105.5M | 107.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.3M | 137.8M | 129.1M | 120.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.7M | 156.3M | 147.6M | 142.8M |
| Retained earnings | 141.1M | 113.1M | 111.6M | 102.0M |
| Other shareholders equity | 51.9M | 69.7M | 59.7M | 59.0M |
| Total shareholders equity | 359.7M | 339.0M | 319.0M | 303.7M |
| Additional paid in capital | — | — | — | — |
| 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.