Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 987.3M | 967.5M | 936.6M | 898.2M |
| Current assets | 42.1M | 48.2M | 42.9M | 44.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 827.2K | 43.3K | 55.1K | 141.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.6M | 20.2M | 29.3M | 28.3M |
| Other receivables | 598.1K | 1.1M | 1.5M | 2.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 3.8M | 2.0M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.9M | 15.2M | 3.0M | 5.0M |
| Other current assets | — | — | — | — |
| Non current assets | 945.2M | 919.2M | 893.8M | 854.1M |
| Properties | 7.0M | 9.6M | 9.5M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -725.7M | -701.2M | -674.4M | -647.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.1M | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 295.6M | 273.0M | 264.1M | 240.0M |
| Current liabilities | 61.1M | 56.3M | 80.2M | 58.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 391.9K | 653.8K | 1.0M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 1.9M | 5.8M | 4.9M |
| Non current liabilities | 234.5M | 216.7M | 183.8M | 182.1M |
| Long term provisions | 55.9M | 57.1M | 62.0M | 60.3M |
| Long term debt | 115.4M | 94.2M | 63.9M | 67.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.2M | 64.3M | 57.8M | 54.0M |
| Derivative product liabilities | 51.4K | 1.1M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 739.1M | 738.2M | 737.0M | 733.1M |
| Retained earnings | -43.6M | -39.0M | -59.1M | -70.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 691.7M | 694.5M | 672.6M | 658.2M |
| Additional paid in capital | -3.8M | -4.8M | -5.3M | -4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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