Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 349.4M | 332.9M | 296.6M | 252.4M |
| Current assets | 171.9M | 160.0M | 143.3M | 162.3M |
| Cash | 22.2M | 8.2M | 27.4M | 66.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 8.2M | 27.4M | 66.1M |
| Other short term investments | 557.0K | 540.3K | 1.5M | 508.1K |
| Accounts receivable | 35.0M | 29.0M | 25.1M | 20.2M |
| Other receivables | 269.8K | 711.1K | 1.8M | 2.8M |
| Inventory | 77.5M | 71.2M | 64.3M | 51.1M |
| Prepaid assets | 5.6M | 6.2M | 5.7M | 5.6M |
| Restricted cash | 30.4M | 42.9M | 15.1M | 16.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 177.5M | 172.9M | 153.3M | 90.1M |
| Properties | 130.6M | 126.0M | 125.6M | 116.2M |
| Land and improvements | 2.9M | 2.9M | 2.9M | 2.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 549.5K | 1.5M | — | 83.5K |
| Leases | 6.9M | 6.9M | 6.8M | — |
| Accumulated depreciation | -165.7M | -164.0M | -162.0M | -160.4M |
| Goodwill | 94.6M | 96.2M | 75.2M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.0M | 34.2M | 25.8M | 5.0M |
| Investments and advances | 6.1M | 5.9M | 5.9M | 25.2M |
| Other non current assets | 5.1M | 4.0M | 763.0K | 365.7K |
| Total liabilities | 110.8M | 91.2M | 96.3M | 63.0M |
| Current liabilities | 66.4M | 46.8M | 42.7M | 33.0M |
| Accounts payable | 55.6M | 39.0M | 39.2M | 29.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 711.7K | 807.6K | 899.8K | 672.1K |
| Deferred revenue | 808.8K | 808.8K | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | 6.2M | 2.6M | 3.2M |
| Non current liabilities | 44.5M | 44.4M | 53.6M | 30.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.1M | 5.3M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 8.6M | 5.7M | — |
| Derivative product liabilities | 1.5M | 1.3M | 18.4M | 8.7M |
| Other non current liabilities | 8.0M | 7.7M | 2.7M | — |
| Shareholders equity | ||||
| Common stock | 568.4M | 567.7M | 552.4M | 527.8M |
| Retained earnings | -353.2M | -349.3M | -375.6M | -361.4M |
| Other shareholders equity | 23.4M | 23.4M | 23.5M | 22.9M |
| Total shareholders equity | 238.6M | 241.7M | 200.3M | 189.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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