Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 869.8K | 802.5K | 761.2K | 885.1K |
| Current assets | 104.0K | 45.0K | 40.5K | 264.7K |
| Cash | 57.6K | 1.9K | 22.7K | 151.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.6K | 1.9K | 22.7K | 151.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.8K | 10.8K | 5.6K | 7.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.6K | 32.3K | 12.1K | 106.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 765.8K | 757.6K | 720.8K | 620.5K |
| Properties | 665.7K | 658.6K | 616.7K | 613.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3K | 4.7K | 6.0K | 7.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 388.3K | 362.3K | 358.9K | 443.9K |
| Current liabilities | 388.3K | 362.3K | 358.9K | 443.9K |
| Accounts payable | 371.7K | 354.8K | 342.5K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1K | 3.1K | 3.1K | 3.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5K | 4.5K | 13.3K | 13.8K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.8M | 1.7M | 1.7M |
| Retained earnings | -2.1M | -2.0M | -1.8M | -1.8M |
| Other shareholders equity | 650.6K | 592.3K | 519.7K | 507.1K |
| Total shareholders equity | 481.5K | 440.2K | 402.3K | 441.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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