Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 562.2M | 252.5M |
| Current assets | 284.9M | 162.4M |
| Cash | 28.2M | 66.1M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 28.2M | 66.1M |
| Other short term investments | 826K | 508.3K |
| Accounts receivable | 63.6M | 20.2M |
| Other receivables | 170K | 2.8M |
| Inventory | 124.0M | 51.1M |
| Prepaid assets | 11.7M | 5.6M |
| Restricted cash | 55.4M | 16.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 277.3M | 90.2M |
| Properties | 213.6M | 116.2M |
| Land and improvements | 4.7M | 2.9M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | 83.6K |
| Leases | 11.2M | — |
| Accumulated depreciation | -270.5M | -160.4M |
| Goodwill | 153.6M | 5.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 48.5M | 5.0M |
| Investments and advances | 49.5M | 25.2M |
| Other non current assets | 3.8M | 365.9K |
| Total liabilities | 213.1M | 63.1M |
| Current liabilities | 126.2M | 33.0M |
| Accounts payable | 89.2M | 29.2M |
| Accrued expenses | — | — |
| Short term debt | 1.0M | 672.4K |
| Deferred revenue | 357K | — |
| Tax payable | — | 0 |
| Pensions | — | — |
| Other current liabilities | 35.6M | 3.2M |
| Non current liabilities | 86.9M | 30.1M |
| Long term provisions | — | — |
| Long term debt | 7.7M | 2.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 5.5M | 8.7M |
| Other non current liabilities | 5.0M | — |
| Shareholders equity | ||
| Common stock | 919.9M | 528.1M |
| Retained earnings | -608.7M | -361.6M |
| Other shareholders equity | 37.9M | 22.9M |
| Total shareholders equity | 349.1M | 189.5M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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