Latest reported quarter: Q2, ended Jun 2026 · reported in CAD
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
2025 Q2 (CAD) |
|---|---|---|---|---|---|
| Selling and Admin Expenses | C$5.56M | C$6.15M | C$8.07M | C$4.67M | C$4.96M |
| Tax | C$32.18M | -C$1.54M | -C$18.74M | C$4.51M | -C$2.03M |
| Net Profit | C$117.51M | -C$6.65M | -C$43.78M | -C$32.27M | C$12.33M |
| Profit from Continuing Operations | C$117.51M | -C$6.65M | -C$43.78M | -C$32.27M | C$12.33M |
| Net Income to Parent Company | C$117.51M | -C$6.65M | -C$43.78M | -C$32.27M | C$12.33M |
| Net Income to Common Stockholders | C$117.51M | -C$6.65M | -C$43.78M | -C$32.27M | C$12.33M |
| Basic EPS | C$1.09 | -C$0.06 | -C$0.44 | -C$0.32 | C$0.12 |
| Diluted EPS | C$1.08 | -C$0.06 | -C$0.44 | -C$0.32 | C$0.12 |
| Operating Expense | C$5.56M | C$6.15M | C$8.07M | C$4.67M | C$4.96M |
| Total Operating Revenue | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Pretax Profit | C$149.68M | -C$8.19M | -C$62.52M | -C$27.76M | C$10.30M |
| Other Non-Operating Income (Expenses) | C$18.28M | -C$2.58M | -C$62.74M | -C$11.86M | -C$14.19M |
| -General & Admin Expense | C$5.56M | C$6.15M | C$8.07M | C$4.67M | C$4.96M |
| Operating Profit | -C$5.56M | -C$6.15M | -C$8.07M | -C$4.67M | -C$4.96M |
| Net Non-Operating Interest Income (Expense) | -C$1.09M | C$951,000.00 | C$726,000.00 | C$1.38M | C$1.20M |
| Non-Operating Interest Income | C$1.11M | C$971,000.00 | C$1.00M | C$1.52M | C$1.35M |
| Non-Operating Interest Expense | C$2.20M | C$20,000.00 | C$274,000.00 | C$143,000.00 | C$159,000.00 |
| Other Income (Expense) | C$156.33M | -C$2.99M | -C$55.18M | -C$24.46M | C$14.06M |
| Gain on Sale of Security | -C$9.87M | C$185,000.00 | C$7.56M | -C$12.61M | C$28.26M |
| Special Income (Charges) | C$147.92M | -C$600,000.00 | – | – | C$0.00 |
| -Gain on Sale of Property/Plant/Equipment | C$147.92M | – | – | – | C$0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | C$600,000.00 | – | – | – |
| Line item | 2025 ANNUAL (CAD) |
2024 ANNUAL (CAD) |
2023 ANNUAL (CAD) |
2022 ANNUAL (CAD) |
2021 ANNUAL (CAD) |
|---|---|---|---|---|---|
| Non-Current Prepaid Assets | C$161.09M | C$106.72M | C$92.72M | C$38.50M | – |
| -Short Term Investments | C$8.75M | C$5.40M | C$3.75M | C$85.39M | C$32.61M |
| Investments and Advances | C$1.07M | C$913,000.00 | C$1.25M | C$1.39M | C$2.43M |
| -Long Term Equity Investment | C$1.07M | C$913,000.00 | C$1.25M | C$1.39M | C$2.43M |
| Non Current Accounts Receivables | C$9.36M | C$13.23M | C$13.23M | C$13.20M | C$13.04M |
| Non-Current Deferred Assets | C$12.41M | C$0.00 | – | – | – |
| Other Non-Current Assets | C$22.09M | C$22.31M | C$21.35M | C$20.64M | C$15.23M |
| Total Liabilities | C$642.88M | C$609.72M | C$621.04M | C$355.09M | C$45.41M |
| Total Current Liabilities | C$40.88M | C$20.32M | C$39.41M | C$51.99M | C$17.30M |
| Payables | C$17.57M | C$11.28M | C$32.73M | C$42.96M | C$12.17M |
| -Accumulated Depreciation | -C$10.49M | -C$7.60M | -C$5.12M | -C$1.62M | -C$274,000.00 |
| -Gross PPE | C$1.36B | C$1.26B | C$1.13B | C$883.12M | C$662.55M |
| -Cash and Cash Equivalents | C$117.53M | C$49.82M | C$82.44M | C$46.15M | C$11.52M |
| Receivables | C$4.48M | C$2.93M | C$7.76M | C$8.85M | C$10.03M |
| Cash and Cash Equivalents & Short-Term Investments | C$126.28M | C$55.22M | C$86.19M | C$131.54M | C$44.13M |
| Total Current Assets | C$214.15M | C$58.15M | C$93.95M | C$140.39M | C$54.16M |
| -Taxes Receivable | C$2.71M | C$1.31M | C$4.49M | C$4.25M | C$1.70M |
| -Other Receivables | C$1.77M | C$1.62M | C$3.27M | C$3.97M | C$8.33M |
| Total Non-Current Assets | C$1.55B | C$1.39B | C$1.26B | C$955.23M | C$693.58M |
| Net PPE | C$1.35B | C$1.25B | C$1.13B | C$881.50M | C$662.28M |
| -Accounts Payable | C$13.05M | C$7.61M | C$27.30M | C$15.69M | C$10.19M |
| -Other Payable | C$4.52M | C$3.67M | C$5.43M | C$27.27M | C$1.98M |
| Other Equity Interests | C$7.36M | C$4.20M | C$3.40M | C$4.66M | C$8.70M |
| Total Equity | C$1.12B | C$843.02M | C$729.92M | C$740.53M | C$702.33M |
| Stockholders' Equity | C$1.12B | C$843.02M | C$729.92M | C$740.53M | C$702.33M |
| Capital Stock | C$1.38B | C$1.05B | C$934.61M | C$856.46M | C$809.27M |
| -Common Stock | C$1.38B | C$1.05B | C$934.61M | C$856.46M | C$809.27M |
| Non-Current Deferred Liabilities | C$0.00 | C$20.30M | C$0.00 | C$31.93M | C$23.16M |
| Gains/Losses Not Affecting Retained Earnings | -C$28.59M | -C$34.53M | -C$60.93M | C$633,000.00 | -C$1.78M |
| Retained Earnings | -C$271.06M | -C$217.89M | -C$186.64M | -C$157.38M | -C$149.98M |
| Non-Current Liabilities | C$2.41M | C$5.54M | C$6.68M | C$6.50M | C$4.76M |
| -Long Term Capital Lease Obligation | C$1.07M | C$1.00M | C$1.06M | C$1.12M | C$182,000.00 |
| Total Assets | C$1.77B | C$1.45B | C$1.35B | C$1.10B | C$747.74M |
| Short-Term Debt and Capital Lease Obligation | C$366,000.00 | C$348,000.00 | C$373,000.00 | C$511,000.00 | C$90,000.00 |
| -Current Capital Lease Obligation | C$366,000.00 | C$348,000.00 | C$373,000.00 | C$511,000.00 | C$90,000.00 |
| Current Provisions | C$3.04M | C$1.75M | C$759,000.00 | C$4.34M | C$3.68M |
| Other Current Liabilities | C$19.91M | C$6.94M | C$5.54M | C$4.18M | C$1.37M |
| Additional Paid-In Capital | C$39.48M | C$39.48M | C$39.48M | C$36.16M | C$36.13M |
| -Long Term Debt | C$598.52M | C$562.55M | C$573.89M | C$263.54M | – |
| Long Term Debt and Capital Lease Obligation | C$599.59M | C$563.55M | C$574.95M | C$264.66M | C$182,000.00 |
| Total Non-Current Liabilities | C$602.00M | C$589.40M | C$581.63M | C$303.09M | C$28.11M |
| -Notes Receivable | – | – | – | C$631,000.00 | C$0.00 |
| Non-Current Note Receivables | – | – | – | – | C$606,000.00 |
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