Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1M | 3.4M | 3.4M | 7.2M |
| Current assets | 2.8M | 3.0M | 3.1M | 6.9M |
| Cash | 9.1K | 58.7K | 62.1K | 89.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1K | 58.7K | 62.1K | 89.4K |
| Other short term investments | 2.7M | 2.9M | 3.0M | 6.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.0K | 35.3K | 5.7K | 14.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 306.0K | 314.7K | 326.2K | 323.1K |
| Properties | 188.1K | 188.1K | 188.1K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1K | 14.1K | 14.1K | 14.1K |
| Construction in progress | — | — | — | — |
| Leases | 43.6K | 43.6K | 43.6K | 43.6K |
| Accumulated depreciation | -112.1K | -103.5K | -92.0K | -80.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | 173.6K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 490.6K | 469.6K | 474.3K | 489.2K |
| Current liabilities | 426.0K | 396.5K | 391.0K | 397.8K |
| Accounts payable | 393.8K | 364.3K | 360.8K | 367.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.2K | 32.2K | 30.1K | 30.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64.6K | 73.1K | 83.4K | 91.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 64.6K | 73.1K | 83.4K | 91.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.9M | 77.9M | 77.9M | 77.9M |
| Retained earnings | -82.0M | -81.8M | -81.7M | -77.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 2.9M | 2.9M | 6.7M |
| Additional paid in capital | 5.0M | 5.0M | 5.0M | 4.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.