Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 225.0M | 241.1M | 160.4M | 91.2M |
| Current assets | 57.0M | 49.0M | 81.8M | 13.3M |
| Cash | — | — | — | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3M | 13.9M | 13.4M | 6.8M |
| Other short term investments | — | — | — | 195.4K |
| Accounts receivable | 12.3M | 15.9M | 5.6M | 3.0M |
| Other receivables | 14.4M | 16.0M | 1.3M | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 59.9M | — |
| Assets held for sale | 13.2M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 6.4M | 1.7M | 1.7M |
| Non current assets | 168.0M | 192.1M | 78.7M | 77.9M |
| Properties | 8.8M | 12.6M | 9.4M | 9.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 2.8M | 2.3M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | 701.0K | 2.9M | 2.8M | 2.8M |
| Accumulated depreciation | -6.9M | -11.9M | -11.3M | -11.1M |
| Goodwill | 213.9M | 250.4M | 116.9M | 118.1M |
| Investment properties | — | — | — | — |
| Financial assets | 724.3K | 1.1M | 1.5M | 1.6M |
| Intangible assets | 99.3M | 107.5M | 19.4M | 20.6M |
| Investments and advances | 3.9M | 3.9M | 2.5M | 3.3M |
| Other non current assets | 2.9M | 1.8M | 3.3M | 83.5K |
| Total liabilities | 134.9M | 133.3M | 85.8M | 37.7M |
| Current liabilities | 66.9M | 71.0M | 21.6M | 16.9M |
| Accounts payable | 10.5M | 15.9M | 5.1M | 3.1M |
| Accrued expenses | 8.3M | 8.5M | 3.3M | 3.5M |
| Short term debt | 18.8M | 23.9M | 5.1M | 2.0M |
| Deferred revenue | 12.2M | 14.3M | 3.7M | 1.8M |
| Tax payable | 1.4M | 1.7M | 298.6K | 271.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 15.5M | 6.7M | 2.0M | 1.4M |
| Non current liabilities | 67.9M | 62.3M | 64.2M | 20.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.5M | 40.7M | 57.8M | 14.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.1M | 4.5M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.1M | 18.5M | 1.9M | 1.9M |
| Shareholders equity | ||||
| Common stock | 177.8M | 164.8M | 125.1M | 101.8M |
| Retained earnings | -109.4M | -82.2M | -79.2M | -69.2M |
| Other shareholders equity | -660.3K | 409.0K | 106.8K | -2.2K |
| Total shareholders equity | 90.2M | 107.8M | 74.7M | 53.5M |
| Additional paid in capital | — | — | 14.9M | 12.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 6.9M | 6.9M | 7.1M |
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