Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 7.4M | 8.9M | 8.4M | 9.4M |
| Current assets | 6.1M | 7.6M | 7.0M | 7.9M |
| Cash | 1.7M | 3.2M | 1.7M | 3.1M |
| Cash equivalents | 9.7K | 9.5K | 9.5K | 9.5K |
| Cash and cash equivalents | 1.7M | 3.2M | 1.7M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.8M | 2.7M | 2.5M |
| Other receivables | 280.2K | 854.2K | 1.0M | 510.8K |
| Inventory | 1.4M | 1.2M | 991.5K | 998.4K |
| Prepaid assets | 473.6K | 473.7K | 462.1K | 685.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.4M | 1.5M |
| Properties | 40.2K | 269.6K | 283.3K | 309.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 932.6K | 43.2K | 47.9K | 53.2K |
| Construction in progress | — | — | — | — |
| Leases | 284.9K | — | — | — |
| Accumulated depreciation | -977.9K | — | — | — |
| Goodwill | 304.4K | 328.1K | 345.0K | 362.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.4K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.5K | 92.9K | 90.3K | 87.5K |
| Total liabilities | 5.2M | 6.8M | 6.0M | 7.0M |
| Current liabilities | 4.6M | 6.1M | 4.7M | 5.6M |
| Accounts payable | 935.0K | 1.3M | 1.5M | 1.4M |
| Accrued expenses | 665.1K | 703.4K | 1.2M | 1.2M |
| Short term debt | 447.0K | 1.1M | 780.1K | 763.2K |
| Deferred revenue | 1.7M | 2.4M | 688.2K | 1.7M |
| Tax payable | 52.0K | 29.3K | 55.0K | 44.5K |
| Pensions | 140.0K | 110.1K | 151.9K | 160.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 536.5K | 639.8K | 1.3M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 535.9K | 639.3K | 1.3M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 536 | 526 | 515 | 513 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.3M | 20.6M | 20.6M | 20.6M |
| Retained earnings | -21.4M | -21.6M | -21.3M | -21.3M |
| Other shareholders equity | 331.7K | 169.7K | 189.1K | 257.0K |
| Total shareholders equity | 2.2M | 2.2M | 2.4M | 2.4M |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.1K | -19.8K | -30.2K | -39.6K |
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