Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7M | 3.0M | 3.9M | 4.7M |
| Current assets | 2.5M | 2.7M | 3.6M | 4.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.6K | 42.7K | 133.1K | 63.8K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 510.8K | 472.4K | 582.6K | 515.8K |
| Other receivables | 162.8K | 160.4K | 257.6K | 158.5K |
| Inventory | 1.7M | 2.0M | 2.6M | 3.2M |
| Prepaid assets | — | — | — | 144.3K |
| Restricted cash | 11.8K | 11.1K | 10.5K | 183.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 263.8K | 274.3K | 321.3K | 443.9K |
| Properties | 168.4K | 178.3K | 224.8K | 367.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 177.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 45.2K |
| Accumulated depreciation | — | — | — | -247.0K |
| Goodwill | 95.3K | 96.0K | 96.6K | 132.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 70.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 3.4M | 4.2M | 3.6M |
| Current liabilities | 3.6M | 3.4M | 4.2M | 3.6M |
| Accounts payable | 947.3K | 1.0M | 1.3M | 1.8M |
| Accrued expenses | — | — | — | 1.3M |
| Short term debt | 572.1K | 568.4K | 694.1K | 541.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 749.2K | 630.3K | 1.0M | 27.2K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.1M | 47.1M | 46.5M | 45.5M |
| Retained earnings | -52.8M | -52.5M | -51.4M | -49.3M |
| Other shareholders equity | -102.8K | -14.9K | -283.6K | 41.5K |
| Total shareholders equity | -848.2K | -427.8K | -264.4K | 1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.