Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 2.9B | 2.8B | 2.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 153.4M | 143.1M | 167.4M |
| Other short term investments | 888.2M | 797.1M | 754.0M | 683.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.0M | 1.4M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 17.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.8M |
| Investments and advances | — | 1.0B | 960.3M | 888.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 2.4B | 2.3B | 2.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | 11.9M | 9.5M | 16.9M |
| Short term debt | — | 37.0M | 14.4M | 14.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 2.0M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 60.8M | 52.1M | 52.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 170.3K | 429.7K |
| Derivative product liabilities | — | 389.4K | 1.3M | 997.5K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 297.2M | 296.7M | 298.3M |
| Retained earnings | — | 203.5M | 180.5M | 162.5M |
| Other shareholders equity | — | 14.8M | 25.0M | 19.3M |
| Total shareholders equity | — | 522.0M | 507.6M | 486.2M |
| Additional paid in capital | — | 6.5M | 5.4M | 6.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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