Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Current assets | 90.7M | 98.0M | 120.7M | 42.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.9M | 88.2M | 113.9M | 36.2M |
| Other short term investments | 5.9M | 4.8M | 4.8M | 3.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.9M | 3.8M | 1.1M | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Properties | 129.9M | 129.9M | 129.6M | 129.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 241.7M | 226.0M | 214.6M | 201.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1M | -6.7M | -6.1M | -5.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 945.8K | 1.0M | 602.2K | 663.2K |
| Other non current assets | 22.8M | 25.7M | 25.7M | 25.8M |
| Total liabilities | 472.3M | 454.3M | 436.9M | 442.9M |
| Current liabilities | 30.3M | 23.1M | 12.7M | 14.8M |
| Accounts payable | 5.6M | 3.6M | 2.2M | 6.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 248.4K | 288.4K | 196.9K | 252.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.0M | 4.8M | 5.0M |
| Non current liabilities | 442.0M | 431.1M | 424.2M | 428.2M |
| Long term provisions | 725.0K | 3.5M | 4.0M | 4.0M |
| Long term debt | 424.3M | 419.1M | 404.8M | 409.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9M | 8.6M | 15.4M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 926.4M | 891.0M | 869.6M | 764.0M |
| Retained earnings | -165.1M | -141.7M | -150.6M | -158.3M |
| Other shareholders equity | -27.5M | -42.1M | -28.1M | -25.1M |
| Total shareholders equity | 767.7M | 740.3M | 723.4M | 612.4M |
| Additional paid in capital | 28.7M | 28.7M | 28.7M | 28.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.