Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 56.1M | 55.3M | 57.0M | 55.6M |
| Current assets | 25.8M | 24.8M | 25.5M | 23.2M |
| Cash | 7.4M | 6.7M | 4.9M | 5.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4M | 6.7M | 4.9M | 5.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 9.4M | 11.6M | 9.1M |
| Other receivables | — | — | — | 378.1K |
| Inventory | 8.2M | 8.1M | 8.3M | 7.7M |
| Prepaid assets | 602.4K | 581.4K | 437.7K | 210.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.4M | 30.5M | 31.6M | 32.3M |
| Properties | 60.0M | 59.0M | 59.9M | 59.6M |
| Land and improvements | 14.2K | 14.2K | 14.9K | 15.3K |
| Machinery furniture equipment | 991.3K | 988.8K | 952.9K | 952.5K |
| Construction in progress | — | — | — | — |
| Leases | 2.5M | 2.4M | 2.4M | 2.4M |
| Accumulated depreciation | -38.2M | -37.0M | -36.9M | -35.8M |
| Goodwill | 1.4M | 1.4M | 1.4M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.1M | 15.8M | 16.8M | 15.5M |
| Current liabilities | 10.2M | 9.9M | 10.4M | 8.8M |
| Accounts payable | 8.8M | 8.5M | 9.1M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.3M | 1.3M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2K | 113.3K | 0 | 181.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 5.9M | 6.4M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 4.2M | 4.5M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 1.7M | 1.9M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 8.0M | 8.0M |
| Retained earnings | 29.7M | 29.4M | 29.5M | 29.3M |
| Other shareholders equity | 1.1M | 852.6K | 1.4M | 2.7M |
| Total shareholders equity | 40.1M | 39.5M | 40.2M | 40.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.