Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 3.9B | 3.8B |
| Current assets | 167.2M | 333.8M | 246.7M | 240.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.6M | 314.6M | 216.0M | 209.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 349K | 6.3M | 4.9M |
| Other receivables | — | 5.1M | — | — |
| Inventory | 2.4M | 2.1M | 12.0M | 11.9M |
| Prepaid assets | 7.3M | 4.8M | 5.6M | 7.4M |
| Restricted cash | 6.9M | 6.8M | 6.8M | 6.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.7B | 3.6B | 3.6B |
| Properties | — | 597K | — | — |
| Land and improvements | — | 2.5M | — | — |
| Machinery furniture equipment | — | 4.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.7M | — | — |
| Goodwill | 516K | 489K | 522K | 546K |
| Investment properties | 3.8B | 3.7B | 3.6B | 3.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | 9.7M | — | — |
| Total liabilities | 2.2B | 2.3B | 2.2B | 2.1B |
| Current liabilities | 178.2M | 294.8M | 157.2M | 235.5M |
| Accounts payable | 17.2M | 12.4M | 13.2M | 14.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 151.6M | 269.3M | 134.6M | 209.9M |
| Deferred revenue | — | 1.8M | — | — |
| Tax payable | 0 | 2.1M | 268K | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | 9.2M | 9.1M | 8.8M |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 343.1M | 336.6M | 322.5M | 315.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.4M | 26.4M | 26.4M | 26.4M |
| Retained earnings | 1.8B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.7B |
| 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.