Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 642.4M | 602.2M | 577.8M | 570.7M |
| Current assets | 138.6M | 126.0M | 130.7M | 124.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.1K | 323.2K | 572.1K | 217.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2M | 17.1M | 29.2M | 15.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2M | 4.2M | 4.0M | 6.2M |
| Restricted cash | 93.4M | 93.4M | 93.4M | 93.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.6M | 581.4K | 3.6M | 9.6M |
| Other current assets | — | — | — | — |
| Non current assets | 503.8M | 476.1M | 447.0M | 445.8M |
| Properties | 41.3M | 40.8M | 40.6M | 40.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -250.0M | -230.6M | -211.7M | -192.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.3M | 135.6K | 0 | 604.3K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 20.7M | 19.2M | 20.5M |
| Total liabilities | 270.8M | 253.5M | 285.9M | 283.2M |
| Current liabilities | 173.4M | 177.1M | 150.1M | 155.5M |
| Accounts payable | 72.4M | 66.8M | 48.9M | 54.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 6.0M | 6.0M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 9.4M | 88.5K | — |
| Non current liabilities | 97.5M | 76.4M | 135.8M | 127.7M |
| Long term provisions | 47.7M | 50.5M | 49.3M | 51.4M |
| Long term debt | 48.4M | 22.9M | 84.8M | 75.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.4M | 3.0M | 1.7M | 512.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.4M | 68.4M | 8.4M | 8.3M |
| Retained earnings | 296.8M | 276.0M | 279.2M | 276.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 371.5M | 348.7M | 291.9M | 287.5M |
| Additional paid in capital | 6.4M | 4.2M | 4.3M | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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