Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 177.2M | 179.5M | 191.0M | 185.7M |
| Current assets | 61.0M | 60.4M | 65.8M | 52.7M |
| Cash | 12.8M | 10.1M | 11.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8M | 10.1M | 11.3M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.9M | 43.6M | 47.9M | 42.0M |
| Other receivables | 1.6M | 1.7M | 1.6M | 3.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4M | 2.9M | 2.9M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.2M | 1.2M | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 116.2M | 119.1M | 125.2M | 133.0M |
| Properties | 135.1M | 135.1M | 137.8M | 142.8M |
| Land and improvements | 18.3M | 18.2M | 18.5M | 18.5M |
| Machinery furniture equipment | 2.5M | 2.5M | 2.5M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | 13.7M | 12.8M | 12.8M | 12.7M |
| Accumulated depreciation | -57.1M | -53.3M | -50.6M | -47.7M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 3.7M | 4.1M | 4.2M |
| Total liabilities | 127.7M | 130.6M | 143.3M | 136.2M |
| Current liabilities | 71.7M | 70.0M | 75.6M | 62.3M |
| Accounts payable | 31.0M | 30.1M | 34.0M | 10.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.7M | 40.0M | 41.5M | 37.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 7.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.9M | 60.6M | 67.8M | 73.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.1M | 55.9M | 63.4M | 69.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9M | 4.7M | 4.4M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.4M | 33.2M | 32.2M | 32.0M |
| Retained earnings | 8.7M | 8.4M | 7.8M | 9.9M |
| Other shareholders equity | 903.3K | 870.5K | 1.1M | 1.1M |
| Total shareholders equity | 49.5M | 48.8M | 47.7M | 49.5M |
| Additional paid in capital | 6.5M | 6.4M | 6.6M | 6.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.