Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.3M | 12.6M | 13.7M | 14.4M |
| Current assets | 4.1M | 5.5M | 6.2M | 7.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 5.2M | 6.0M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8K | 11.6K | 16.2K | 20.4K |
| Other receivables | 27.4K | 26.2K | 26.3K | 24.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6K | 18.9K | 33.4K | 47.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.2M | 7.1M | 7.4M | 7.4M |
| Properties | — | — | — | — |
| Land and improvements | 6.8M | 6.6M | 7.0M | 7.0M |
| Machinery furniture equipment | 1.5M | 1.4M | 1.4M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -4.8M | -4.7M | -4.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 203.3K | 414.8K | 406.0K | 365.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 2.2M | 1.9M | 1.9M |
| Current liabilities | 1.3M | 2.2M | 1.9M | 1.9M |
| Accounts payable | 301.2K | 279.1K | 244.4K | 213.2K |
| Accrued expenses | 60.3K | 43.3K | 20.1K | 89.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 776.2K | 726.4K | 711.5K | 634.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.8M | 163.8M | 163.3M | 163.3M |
| Retained earnings | -157.3M | -157.6M | -156.0M | -154.1M |
| Other shareholders equity | 1.2M | 1.1M | 1.5M | 1.5M |
| Total shareholders equity | 10.0M | 10.4M | 11.7M | 12.5M |
| Additional paid in capital | 595.7K | 596.4K | 596.4K | 50.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.