Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 347.9M | 346.4M | 349.1M | 260.4M |
| Current assets | 131.4M | 134.6M | 136.9M | 103.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4M | 37.3M | 47.9M | 63.8M |
| Other short term investments | 58K | 89K | 64K | 64K |
| Accounts receivable | 7.7M | 8.7M | 5.6M | 3.6M |
| Other receivables | — | — | — | — |
| Inventory | 71.7M | 66.7M | 67.4M | 31.3M |
| Prepaid assets | 15.4M | 12.8M | 15.9M | 4.9M |
| Restricted cash | 9.1M | 9.1M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 216.5M | 211.9M | 212.2M | 156.8M |
| Properties | 3.8M | 3.9M | 3.9M | 3.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.9M | 7.7M | 7.6M | 7.3M |
| Construction in progress | — | — | — | — |
| Leases | 117.3M | 110.6M | 105.9M | 91.6M |
| Accumulated depreciation | -48.4M | -47.2M | -44.8M | -42.4M |
| Goodwill | 214.2M | 217.4M | 219.7M | 162.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.8M | 37.3M | 39.4M | 16.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.3M | 1.3M | — |
| Total liabilities | 246.0M | 244.4M | 246.3M | 116.9M |
| Current liabilities | 89.9M | 93.8M | 99.9M | 56.1M |
| Accounts payable | 36.1M | 30.1M | 27.8M | 6.2M |
| Accrued expenses | 9.4M | 10.7M | 12.5M | 9.6M |
| Short term debt | 18.2M | 26.6M | 27.5M | 19.8M |
| Deferred revenue | 3.3M | 5.0M | 8.0M | 5.9M |
| Tax payable | 17.1M | 15.6M | 14.2M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 5.8M | 10.0M | 6.9M |
| Non current liabilities | 156.0M | 150.6M | 146.4M | 60.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 130.3M | 125.2M | 121.4M | 60.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 7.1M | 7.1M | 290K |
| Derivative product liabilities | 18.8M | 18.3M | 17.9M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 331.1M | 331.1M | 329.6M | 303.0M |
| Retained earnings | -259.1M | -258.9M | -260.1M | -214.5M |
| Other shareholders equity | 6.5M | 7.0M | 7.3M | 6.8M |
| Total shareholders equity | 101.9M | 102.0M | 102.8M | 143.5M |
| Additional paid in capital | 41.4M | 40.5M | 42.0M | 41.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3M | 13.6M | 15.2M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.