Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands CAD
Period Ending | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 | 30 Jun 2025 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 112,868 | 69,206 | -- | 68,871 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 190,518 | 192,153 | -- | 248,058 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 67,524 | 658,754 | -- | 110,547 |
Total Current Assets | 370,910 | 920,113 | -- | 427,476 |
Property Plant and Equipment | 15,591 | 15,997 | -- | 20,857 |
Goodwill | 6,321 | 6,321 | -- | 28,468 |
Intangible Assets | 24,849 | 26,240 | -- | 373,714 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 54,955 | 42,687 | -- | 86,824 |
Total Assets | 472,626 | 1,011,358 | -- | 937,339 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 124,522 | 132,235 | -- | 157,863 |
Short/Current Long Term Debt | 47,528 | 108,160 | -- | 90,630 |
Other Current Liabilities | 19,066 | 116,126 | -- | 94,213 |
Total Current Liabilities | 191,116 | 356,521 | -- | 342,706 |
Long Term Debt | -- | 498,947 | -- | 417,931 |
Other Liabilities | 6,812 | (265,402) | -- | (242,043) |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | (1,803) | 270,320 | -- | 253,705 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 196,125 | 860,386 | -- | 772,299 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | -- | -- | -- | -- |
Retained Earnings | -- | (119,348) | -- | (88,665) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 278,304 | 0 | -- | 0 |
Total Stockholder Equity | 278,304 | (119,348) | -- | (88,665) |
Net Tangible Assets | 245,331 | 118,411 | -- | (237,142) |