Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · CAD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | CAD 7.75B | CAD 3.34B |
| Total liabilities | CAD 3.58B | CAD 956.36M |
| Equity | CAD 4.17B | CAD 2.38B |
| Cash & equivalents | CAD 16.61M | CAD 953.11M |
| Receivables | CAD 387.26M | CAD 135.23M |
| Current assets | CAD 449.62M | CAD 1.19B |
| Current liabilities | CAD 573.72M | CAD 330.17M |
| Net cash | -CAD 8.04M | CAD 930.09M |
Source: SEC filings. Information and analytics, not investment advice.