Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 3.1M | 3.4M | 3.4M | 3.6M |
| Current assets | 1.4M | 1.6M | 1.6M | 1.8M |
| Cash | 113.2K | 83.5K | 40.2K | 129.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.2K | 83.5K | 40.2K | 129.9K |
| Other short term investments | 451.5K | 773.5K | 920.5K | 1.1M |
| Accounts receivable | 241.6K | 193.8K | 78.1K | 115.0K |
| Other receivables | 221.8K | 220.6K | 224.5K | 22.9K |
| Inventory | 387.0K | 357.7K | 369.7K | 382.4K |
| Prepaid assets | 3.3K | 10.2K | 24.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9K | 44.3K | 27.9K | 77.3K |
| Non current assets | 1.7M | 1.8M | 1.8M | 1.8M |
| Properties | 2.4K | 2.6K | 2.9K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7M | 1.8M | 1.8M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 1.8M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 973.4K | 1.0M | 961.7K | 876.2K |
| Current liabilities | 973.4K | 1.0M | 961.7K | 876.2K |
| Accounts payable | — | — | 366.2K | — |
| Accrued expenses | — | — | 192.7K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 521.9K | 560.0K | 402.8K | 435.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | -1 | 0 | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.7M | 7.5M | 7.3M |
| Retained earnings | -7.9M | -7.5M | -7.1M | -6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2M | 2.4M | 2.5M | 2.8M |
| Additional paid in capital | 989.2K | 941.2K | 909.0K | 997.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.