Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.8M | 2.2M | 2.6M | 3.0M |
| Current assets | 1.7M | 2.0M | 2.4M | 2.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.6M | 2.0M | 2.3M |
| Other short term investments | 51.5K | 50.4K | 50.4K | 50.4K |
| Accounts receivable | 48.4K | 107.1K | 32.2K | 70.9K |
| Other receivables | — | — | — | — |
| Inventory | 116.7K | 13.0K | — | — |
| Prepaid assets | 226.3K | 235.3K | 267.1K | 269.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 175.0K | 218.3K | 263.0K | 304.6K |
| Properties | 302.9K | 302.9K | 302.9K | 810.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 507.3K | 507.3K | 507.3K | — |
| Accumulated depreciation | -635.2K | -592.0K | -547.2K | -505.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 256.1K | 304.7K | 354.0K | 447.7K |
| Current liabilities | 256.1K | 304.7K | 354.0K | 434.7K |
| Accounts payable | 202.1K | 216.3K | — | 289.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.3K | 88.4K | 124.3K | 145.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 13.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 13.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.9M | 36.9M | 36.9M | 34.2M |
| Retained earnings | -45.8M | -45.5M | -44.6M | -42.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6M | 1.9M | 2.3M | 2.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.