Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 579.7M | 492.3M | 423.2M | 382.8M |
| Current assets | 236.6M | 160.7M | 123.1M | 100.0M |
| Cash | 157.1M | 93.6M | 66.0M | 45.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.1M | 93.6M | 66.0M | 45.9M |
| Other short term investments | 20.3M | 14.5M | 10.5M | 6.4M |
| Accounts receivable | 5.9M | 5.0M | 4.5M | 7.4M |
| Other receivables | 6.1M | 11.1M | 7.1M | 603.4K |
| Inventory | 41.2M | 35.5M | 28.6M | 27.8M |
| Prepaid assets | 20.3M | 14.5M | 10.5M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 343.1M | 331.6M | 300.2M | 282.9M |
| Properties | 331.7M | 319.2M | 287.0M | 209.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 39.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 204.0M |
| Accumulated depreciation | — | — | — | -181.7M |
| Goodwill | 9.3M | 9.0M | 8.5M | 8.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 3.4M | 4.7M | 4.0M |
| Total liabilities | 390.0M | 356.8M | 332.6M | 295.4M |
| Current liabilities | 138.2M | 111.2M | 114.4M | 84.9M |
| Accounts payable | 12.8M | 11.4M | 7.5M | 12.0M |
| Accrued expenses | 46.0M | 51.2M | 45.7M | 20.8M |
| Short term debt | 20.7M | 21.1M | 32.7M | 26.6M |
| Deferred revenue | 14.1M | 13.1M | 11.9M | 11.7M |
| Tax payable | 22.3M | 2.9M | 0 | 503.7K |
| Pensions | 22.2M | 11.4M | 16.6M | 13.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 251.9M | 245.7M | 218.3M | 210.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.1M | 245.7M | 218.3M | 210.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4M | 2.1M | 1.1M | 922.7K |
| Retained earnings | 169.8M | 120.2M | 77.9M | 73.7M |
| Other shareholders equity | 5.0M | 2.4M | 930.1K | 2.4M |
| Total shareholders equity | 189.7M | 135.5M | 90.6M | 87.5M |
| Additional paid in capital | 10.6M | 10.8M | 10.6M | 10.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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