Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 315.7M | 318.3M | 299.5M | 296.5M |
| Current assets | 86.8M | 92.3M | 69.6M | 61.8M |
| Cash | 28.6M | 7.5M | 1.9M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.6M | 7.5M | 1.9M | 5.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 12.0M | 11.3M | 9.2M |
| Other receivables | — | — | — | — |
| Inventory | 45.1M | 66.6M | 49.9M | 40.5M |
| Prepaid assets | 3.1M | 5.6M | 5.4M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 68K | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 228.9M | 226.0M | 229.8M | 234.7M |
| Properties | 185.4M | 87.9M | 91.2M | 95.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 39.4M | — | — | — |
| Accumulated depreciation | -169.2M | — | — | — |
| Goodwill | 145.3M | 145.7M | 146.3M | 146.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.4M | 129.9M | 130.5M | 131.0M |
| Investments and advances | 300K | — | — | — |
| Other non current assets | — | 300K | 300K | 300K |
| Total liabilities | 157.8M | 174.4M | 157.9M | 149.2M |
| Current liabilities | 67.0M | 65.3M | 58.8M | 51.4M |
| Accounts payable | 29.3M | 35.8M | 30.4M | 21.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.1M | 24.8M | 23.4M | 23.5M |
| Deferred revenue | 5.4M | 4.7M | 4.7M | 5.0M |
| Tax payable | 3.6M | 0 | 0 | 942K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | — | 271K | 227K |
| Non current liabilities | 90.8M | 109.1M | 99.1M | 97.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.5M | 97.9M | 88.3M | 87.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 11.2M | 10.8M | 10.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 182.1M | 182.2M | 183.2M | 185.5M |
| Retained earnings | -28.4M | -43.4M | -46.3M | -42.7M |
| Other shareholders equity | -1.1M | 50K | -199K | -167K |
| Total shareholders equity | 157.9M | 143.9M | 141.6M | 147.4M |
| Additional paid in capital | 5.3M | 5.1M | 4.9M | 4.7M |
| 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.