Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 728.1K | 791.9K | 1.4M |
| Current assets | 1.2M | 617.3K | 686.0K | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 414.8K | 166.6K | 574.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 58.2K | 60.1K | 63.2K | 42.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 109.6K | 142.4K | 456.3K | 645.2K |
| Restricted cash | — | — | — | 44.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.4K | 110.8K | 105.9K | 89.8K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.4K | 45.8K | 45.2K | 44.0K |
| Total liabilities | 14.7M | 13.9M | 14.6M | 15.1M |
| Current liabilities | 11.9M | 11.1M | 11.7M | 12.1M |
| Accounts payable | 780.1K | 577.0K | 372.1K | 278.6K |
| Accrued expenses | 587.6K | 530.6K | 934.3K | 920.7K |
| Short term debt | — | — | 461.3K | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.4K | 14.9K | 9.3K | 11.1K |
| Other current liabilities | 10.2M | 10.0M | 9.9M | 9.5M |
| Non current liabilities | 2.8M | 2.8M | 2.9M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -619 |
| Shareholders equity | ||||
| Common stock | 644.9M | 644.0M | 643.3M | 642.3M |
| Retained earnings | -761.3M | -759.4M | -758.6M | -756.4M |
| Other shareholders equity | 100.4M | 99.6M | 99.0M | 98.1M |
| Total shareholders equity | -13.4M | -13.2M | -13.8M | -13.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 2.5M | 2.5M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.