Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 161.2M | 143.6M | 145.9M | 152.4M |
| Current assets | 64.1M | 45.8M | 45.7M | 53.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.5M | 21.5M | 20.6M | 29.3M |
| Other short term investments | 39.6K | 187.6K | 440.8K | 440.8K |
| Accounts receivable | 2.2M | 1.7M | 2.1M | 2.0M |
| Other receivables | — | — | — | — |
| Inventory | 19.4M | 17.5M | 18.8M | 18.2M |
| Prepaid assets | 3.0M | 5.0M | 3.6M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 97.1M | 97.8M | 100.3M | 99.3M |
| Properties | 2.4M | 2.4M | 2.4M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 4.4M | 4.3M | 4.2M |
| Construction in progress | — | — | — | — |
| Leases | 56.7M | 55.5M | 55.4M | 53.2M |
| Accumulated depreciation | -26.3M | -24.9M | -23.7M | -22.5M |
| Goodwill | 100.8M | 101.4M | 102.9M | 102.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 10.7M | 11.6M | 12.0M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.4M | 55.8M | 56.1M | 62.3M |
| Current liabilities | 34.7M | 29.2M | 28.4M | 38.1M |
| Accounts payable | 3.9M | 5.0M | 4.0M | 5.0M |
| Accrued expenses | 5.9M | 6.0M | 6.2M | 6.0M |
| Short term debt | 12.3M | 12.9M | 13.7M | 22.1M |
| Deferred revenue | 3.7M | 1.6M | 1.1M | 1.2M |
| Tax payable | 4.7M | 3.7M | 3.3M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | — | — | — |
| Non current liabilities | 37.7M | 26.5M | 27.7M | 24.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.5M | 26.4M | 27.5M | 24.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179.6K | 180.8K | 176.5K | 175.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 187.6M | 186.6M | 186.4M | 186.1M |
| Retained earnings | -132.8M | -133.2M | -131.4M | -129.6M |
| Other shareholders equity | 4.2M | 4.1M | 4.8M | 4.2M |
| Total shareholders equity | 88.8M | 87.9M | 89.8M | 90.1M |
| Additional paid in capital | 25.7M | 26.3M | 25.7M | 25.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.1M | 1.5M | 1.4M |
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