Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 549.8M | 608.6M | 619.4M | 629.5M |
| Current assets | 307.9M | 338.0M | 347.5M | 359.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.5M | 101.8M | 100.2M | 79.0M |
| Other short term investments | — | — | 402.4K | 0 |
| Accounts receivable | 33.9M | 28.4M | 25.4M | 36.0M |
| Other receivables | — | — | 3.2M | — |
| Inventory | 161.2M | 165.8M | 173.7M | 184.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 33.6M | 33.3M | 34.4M | 51.9M |
| Assets held for sale | 1.3M | 154.0K | 161.3K | 161.3K |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 8.3M | 8.5M | 7.7M | 7.5M |
| Non current assets | 241.9M | 270.6M | 271.9M | 270.5M |
| Properties | — | — | 114.7M | 111.6M |
| Land and improvements | — | — | 41.7M | 42.0M |
| Machinery furniture equipment | — | — | 28.8M | 28.6M |
| Construction in progress | — | — | 19.7M | 22.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -211.9M | -206.9M |
| Goodwill | 62.6M | 97.7M | 96.5M | 94.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.4M | 34.2M | 32.8M | 31.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 11.3M | 12.5M | 10.7M |
| Total liabilities | 137.9M | 181.0M | 177.3M | 184.6M |
| Current liabilities | 90.2M | 114.0M | 80.5M | 108.8M |
| Accounts payable | 35.8M | 59.1M | 20.1M | 21.4M |
| Accrued expenses | — | — | 31.6M | 28.1M |
| Short term debt | 47.5M | 47.5M | 19.5M | 43.1M |
| Deferred revenue | 1.0M | 1.2M | 780.2K | 2.3M |
| Tax payable | 4.5M | 5.0M | 7.3M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.7M | 67.0M | 96.8M | 75.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.4M | 26.4M | 56.4M | 30.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 1.4M | 1.4M | 685.8K |
| Derivative product liabilities | 5.5M | 3.5M | 4.0M | 3.2M |
| Other non current liabilities | 14.3M | 35.8M | 34.9M | 41.6M |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | -4.7B | -4.6B | -4.6B | -4.6B |
| Other shareholders equity | -41.6M | -40.3M | -40.9M | -37.7M |
| Total shareholders equity | 412.0M | 427.6M | 442.1M | 444.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.6M | 26.7M | 30.1M | 28.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.