Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 471.0M | 465.9M | 463.0M | 461.1M |
| Current assets | 66.8M | 65.6M | 67.2M | 71.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 7.9M | 8.2M | 9.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.4M | 45.6M | 44.4M | 46.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 2.6M | — |
| Prepaid assets | — | — | 11.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2M | 12.1M | — | 15.7M |
| Non current assets | 404.2M | 400.3M | 395.8M | 390.0M |
| Properties | 378.5M | 374.9M | 33.9M | 366.8M |
| Land and improvements | — | — | 8.1M | — |
| Machinery furniture equipment | — | — | 567.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 19.1M | — |
| Accumulated depreciation | — | — | -273.0M | — |
| Goodwill | 18.7M | 19.1M | 30.1M | 29.8M |
| Investment properties | — | — | 12.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 8.7M | 8.8M |
| Investments and advances | — | — | 53.8K | — |
| Other non current assets | 7.0M | 6.3M | 6.0M | 3.8M |
| Total liabilities | 271.7M | 263.7M | 260.7M | 270.1M |
| Current liabilities | 57.4M | 55.5M | 51.6M | 60.7M |
| Accounts payable | — | — | 6.5M | — |
| Accrued expenses | — | — | 8.0M | — |
| Short term debt | 4.2M | 4.6M | 5.9M | 5.4M |
| Deferred revenue | 18.7M | 21.1M | 18.8M | 25.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 214.3M | 208.2M | 209.1M | 209.4M |
| Long term provisions | 6.8M | 7.6M | 7.5M | 7.7M |
| Long term debt | 161.0M | 154.7M | 156.5M | 161.6M |
| Provision for risks and charges | — | — | 0 | 309.3K |
| Deferred liabilities | 45.2M | 44.5M | 44.1M | 38.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 194.2K | 388.4K | — | — |
| Shareholders equity | ||||
| Common stock | 235.9M | 237.2M | 238.1M | 238.5M |
| Retained earnings | -63.6M | -68.0M | -70.3M | -74.7M |
| Other shareholders equity | 10.6M | 17.2M | 17.6M | 11.1M |
| Total shareholders equity | 199.3M | 202.2M | 202.3M | 190.9M |
| Additional paid in capital | 14.1M | 13.5M | 14.5M | 13.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 2.2M | 2.4M | 2.3M |
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/balance_sheet
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