Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 363.1M | 332.9M | 311.8M | 319.8M |
| Current assets | — | — | — | — |
| Cash | 230.6K | 254.4K | 512.2K | 11.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 230.6K | 254.4K | 512.2K | 11.5M |
| 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 | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 362.3M | 331.7M | 310.6M | 307.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.9M | 37.3M | 27.5M | 28.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 149.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3M | 9.2M | 618.9K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.1M | 61.1M | 61.1M | 61.1M |
| Retained earnings | 217.8M | 193.2M | 182.0M | 189.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 320.2M | 295.6M | 284.3M | 291.7M |
| Additional paid in capital | 41.2M | 41.2M | 41.2M | 41.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.