Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 274.3M | 269.9M | 260.5M | 261.8M |
| Current assets | 6.9M | 6.6M | 6.0M | 6.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 3.3M | 2.8M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 2.2M | 2.1M | 2.1M |
| Other receivables | 643.9K | 698.4K | 671.2K | 654.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 115.2K | 164.1K | 101.5K | 76.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 106.5K | 208.0K | 277.4K | 439.6K |
| Other current assets | — | — | — | — |
| Non current assets | 267.4M | 263.3M | 254.5M | 255.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 176.0M | 176.0M | 176.0M | 176.0M |
| Investment properties | — | — | — | — |
| Financial assets | 10.5K | 26.0K | 29.1K | 110.2K |
| Intangible assets | 176.0M | 176.0M | 176.0M | 176.0M |
| Investments and advances | 91.4M | 87.3M | 78.5M | 79.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.8M | 91.2M | 86.1M | 88.3M |
| Current liabilities | 62.0M | 7.9M | 7.0M | 8.8M |
| Accounts payable | 385.1K | 385.7K | 390.7K | 413.6K |
| Accrued expenses | 0 | 0 | 0 | 221.0K |
| Short term debt | 53.6M | — | — | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8K | 21.7K | 22.3K | 1.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 8.0M | 7.5M | 6.6M | 112.1K |
| Non current liabilities | 31.7M | 83.3M | 79.1M | 79.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 53.6M | 53.6M | 53.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 7.0M | 5.7M | 5.9M |
| Derivative product liabilities | 509.6K | 351.7K | 456.3K | 328.1K |
| Other non current liabilities | 23.7M | 22.4M | 19.4M | 19.8M |
| Shareholders equity | ||||
| Common stock | 198.8M | 198.8M | 198.8M | 198.8M |
| Retained earnings | -18.3M | -20.1M | -24.4M | -25.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 180.5M | 178.7M | 174.4M | 173.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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