Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 840.2M | 834.4M | 855.8M | 845.4M |
| Current assets | 51.2M | 48.0M | 45.7M | 46.8M |
| Cash | 12.7M | 5.2M | 7.3M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7M | 5.2M | 7.3M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.4M | 30.7M | 34.3M | 36.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 3.3M | 1.5M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.3M | 8.8M | 2.6M | 4.0M |
| Other current assets | — | — | — | — |
| Non current assets | 789.0M | 786.4M | 810.1M | 798.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -985.4M | -957.0M | -931.2M | -896.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 146.7K | 591.6K | 0 | 12.4K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.7M | 44.7M | 50.8M | 52.1M |
| Total liabilities | 380.5M | 372.7M | 403.0M | 388.4M |
| Current liabilities | 58.4M | 57.4M | 75.8M | 73.5M |
| Accounts payable | 44.8M | 43.9M | 58.6M | 59.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 4.7M | 4.7M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 22.3K | — | 3.6M | 2.5M |
| Non current liabilities | 322.0M | 315.2M | 327.2M | 315.0M |
| Long term provisions | 177.0M | 169.7M | 181.2M | 174.3M |
| Long term debt | 145.0M | 145.5M | 145.8M | 140.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 82.3K | 159.7K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -690.6M | -687.1M | -698.9M | -695.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 459.7M | 461.7M | 452.8M | 457.0M |
| Additional paid in capital | 67.8M | 65.2M | 63.3M | 55.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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