Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.9M | 29.6M | 29.0M | 27.7M |
| Current assets | 30.8M | 28.1M | 27.3M | 26.1M |
| Cash | 1.4M | 2.1M | 3.3M | 2.2M |
| Cash equivalents | 2.4M | 2.4M | 0 | 1.2M |
| Cash and cash equivalents | 3.7M | 4.5M | 3.3M | 3.4M |
| Other short term investments | 26.8M | 23.5M | 17.3M | 16.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 79.9K | 34.7K | 58.5K | 38.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 157.5K | 130.6K | 372.9K | 354.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.4M | 1.6M | 1.6M |
| Properties | 162.7K | 191.9K | 242.4K | 275.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 726.2K | 724.5K | 727.1K | 726.8K |
| Construction in progress | — | — | — | — |
| Leases | 536.2K | 534.6K | 537.9K | 526.1K |
| Accumulated depreciation | -1.1M | -1.1M | -1.1M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 758.9K | 1.1M | 1.2M | 1.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 643.1K | 1.3M | 1.4M |
| Current liabilities | 1.0M | 559.3K | 1.1M | 1.2M |
| Accounts payable | 232.8K | 93.7K | 86.6K | 141.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.7K | 151.1K | 157.1K | 153.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.1K | 83.8K | 133.2K | 173.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 54.1K | 83.8K | 133.2K | 173.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.9M | 66.7M | 66.7M | 66.7M |
| Retained earnings | -55.1M | -56.1M | -58.2M | -59.5M |
| Other shareholders equity | 2.2M | 1.4M | 2.4M | 2.3M |
| Total shareholders equity | 30.8M | 28.9M | 27.7M | 26.3M |
| Additional paid in capital | 17.7M | 17.7M | 17.7M | 17.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -887.8K | -879.3K | -872.2K | -863.2K |
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/balance_sheet
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