Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.2M | 1.2M | 1.5M |
| Current assets | 99.5K | 99.5K | 96.4K | 124.7K |
| Cash | 1.2K | 859 | 768 | 6.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2K | 859 | 768 | 6.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 73.9K | 73.9K | 73.9K | 73.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2K | 2.2K | 2.2K | 2.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.1M | 1.1M | 1.4M |
| Properties | 857K | 857K | 857K | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.6K | 54.6K | 54.6K | 54.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.6K | -114.1K | -108.9K | -600.9K |
| Goodwill | 75.8K | 75.8K | 75.8K | 75.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.8K | 75.8K | 75.8K | 75.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 183.7K | 183.7K | 183.7K | 183.7K |
| Total liabilities | 3.1M | 2.7M | 2.2M | 2.1M |
| Current liabilities | 3.1M | 2.7M | 2.2M | 2.1M |
| Accounts payable | 963.7K | 946.9K | 1.1M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 347.1K | 291.2K | 9.3K | 9.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| 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 | 35.1M | 35.1M | 35.1M | 35.1M |
| Retained earnings | -37.9M | -37.5M | -37.2M | -36.8M |
| Other shareholders equity | 801.7K | 801.7K | 1.1M | 1.1M |
| Total shareholders equity | -1.9M | -1.5M | -1.0M | -607.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 93.0K | 93.2K | 93.3K | 94.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.