Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 406.7M | 412.1M | 421.5M | 423.8M |
| Current assets | — | — | — | — |
| Cash | 4.7M | 8.1M | 5.5M | 10.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 8.1M | 5.5M | 10.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | — | — | — | — |
| Investment properties | 147.5M | 146.0M | 154.1M | 154.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 233.0M | 237.7M | 246.8M | 244.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 177.5M | 176.4M | 176.6M | 175.3M |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.6M | 4.5M | 4.3M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 161.0M | 160.9M | 168.9M | 168.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0M | 2.0M | 2.4M | 1.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 349.9M | 349.9M | 349.9M | 349.5M |
| Retained earnings | -118.2M | -111.8M | -101.6M | -99.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 229.2M | 235.8M | 245.0M | 248.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.