Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 14.0M | 11.9M | 14.4M | 13.6M |
| Current assets | 12.3M | 9.9M | 12.3M | 11.3M |
| Cash | 2.0M | 2.8M | 5.1M | 2.8M |
| Cash equivalents | 0 | 15.7K | 15.4K | 15.4K |
| Cash and cash equivalents | 2.0M | 2.8M | 5.1M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9M | 3.5M | 2.9M | 4.3M |
| Other receivables | 240.5K | 452.8K | 1.4M | 1.7M |
| Inventory | 1.8M | 2.3M | 1.9M | 1.6M |
| Prepaid assets | 1.2M | 765.3K | 765.4K | 746.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 2.0M | 2.2M | 2.3M |
| Properties | 315.3K | 64.9K | 435.6K | 457.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.9K | 1.5M | 69.8K | 77.4K |
| Construction in progress | — | — | — | — |
| Leases | — | 460.3K | — | — |
| Accumulated depreciation | — | -1.6M | — | — |
| Goodwill | 464.0K | 491.8K | 530.1K | 557.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 491.8K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 218.0K | 217.3K | 150.1K | 145.9K |
| Total liabilities | 9.6M | 8.4M | 10.9M | 9.7M |
| Current liabilities | 8.8M | 7.5M | 9.9M | 7.6M |
| Accounts payable | 3.3M | 1.5M | 2.1M | 2.3M |
| Accrued expenses | 1.8M | 1.1M | 1.1M | 1.9M |
| Short term debt | 398.0K | 722.3K | 1.8M | 1.3M |
| Deferred revenue | 2.2M | 2.7M | 3.8M | 1.1M |
| Tax payable | 138.0K | 84.0K | 47.4K | 88.9K |
| Pensions | 193.5K | 226.1K | 177.9K | 245.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 814.8K | 866.9K | 1.0M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 813.9K | 866.0K | 1.0M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 949 | 867 | 851 | 833 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.8M | 32.8M | 33.3M | 33.3M |
| Retained earnings | -33.9M | -34.7M | -34.9M | -34.4M |
| Other shareholders equity | 468.8K | 536K | 274.2K | 305.6K |
| Total shareholders equity | 4.4M | 3.6M | 3.5M | 3.9M |
| Additional paid in capital | 5.1M | 4.9M | 4.8M | 4.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -6.6K | -3.5K | -31.9K | -48.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.