Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 100.0M | 80.8M | 85.3M | 79.2M |
| Current assets | 45.2M | 33.4M | 37.3M | 32.3M |
| Cash | — | — | 7.5M | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 3.8M | 7.5M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.6K | 5.2M | 4.6M | 4.2M |
| Other receivables | 584.5K | 541.6K | 526.1K | 594.8K |
| Inventory | 10.9M | 8.6M | 7.5M | 7.4M |
| Prepaid assets | 1.1M | 1.2M | 2.6M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.8M | 47.5M | 48.0M | 46.9M |
| Properties | 71.5M | 63.1M | 61.7M | 56.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.7M | 22.0M | 21.5M | 20.5M |
| Construction in progress | 5.7M | 2.5M | 845.1K | 25.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.9M | -46.7M | -42.8M | -35.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.7M | 59.1M | 63.0M | 63.3M |
| Current liabilities | 17.4M | 17.8M | 20.6M | 19.0M |
| Accounts payable | 9.3M | 9.5M | 7.0M | 7.1M |
| Accrued expenses | 1.0M | 665.2K | 709.2K | 769.3K |
| Short term debt | 1.5M | 2.2M | 2.3M | 2.9M |
| Deferred revenue | 1.9M | 1.5M | 1.5M | 1.4M |
| Tax payable | 0 | 1.1M | 5.7M | 3.2M |
| Pensions | 2.5M | 1.8M | 2.1M | 2.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.3M | 41.3M | 42.4M | 44.2M |
| Long term provisions | 2.1M | 1.9M | 2.1M | 1.9M |
| Long term debt | 19.8M | 30.1M | 30.6M | 32.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.5M | 5.3M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.7M | 1.9M | 2.2M |
| Shareholders equity | ||||
| Common stock | 80.9M | 55.3M | 54.7M | 54.7M |
| Retained earnings | -46.6M | -47.0M | -48.6M | -51.8M |
| Other shareholders equity | 2.9M | -1.2M | 1.3M | -1.3M |
| Total shareholders equity | 52.3M | 21.7M | 22.3M | 16.0M |
| Additional paid in capital | 7.7M | 7.7M | 7.7M | 7.7M |
| 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.