Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.1M | 8.2M | 7.6M | 8.1M |
| Current assets | 6.8M | 6.5M | 5.7M | 6.2M |
| Cash | 2.9M | 2.4M | 2.5M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 2.4M | 2.5M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 919.6K | 1.0M | 534.7K | 397.3K |
| Other receivables | 1.1M | 1.2M | 188.1K | 184.4K |
| Inventory | 1.6M | 1.2M | 1.7M | 1.7M |
| Prepaid assets | — | 263.0K | 269.2K | 265.5K |
| Restricted cash | 25.4K | 26.6K | 58.8K | 56.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.7M | 1.9M | 2.0M |
| Properties | 817.5K | 914.0K | 1.0M | 977.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 291.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.4M |
| Accumulated depreciation | — | — | — | -1.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9M | 2.3M | 2.2M | 2.3M |
| Current liabilities | 2.4M | 1.6M | 1.5M | 1.7M |
| Accounts payable | 1.0M | 414.0K | 449.3K | 576.1K |
| Accrued expenses | 527.9K | 427.6K | 296.4K | 465.4K |
| Short term debt | 328.0K | 457.3K | 446.8K | 356.5K |
| Deferred revenue | 372.5K | 201.7K | 168.3K | 199.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 501.3K | 641.7K | 761.2K | 617.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 501.3K | 641.7K | 761.2K | 617.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.7M | 49.7M | 49.6M | 49.5M |
| Retained earnings | -52.6M | -51.8M | -52.3M | -51.7M |
| Other shareholders equity | 331.1K | 341.0K | 332.3K | 324.3K |
| Total shareholders equity | 5.2M | 5.9M | 5.3M | 5.8M |
| Additional paid in capital | 7.8M | 7.7M | 7.7M | 7.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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