Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8M | 1.9M | 1.9M | 2.4M |
| Current assets | 1.5M | 1.5M | 1.5M | 2.0M |
| Cash | 160.3K | 57.3K | 284.2K | 506.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.3K | 57.3K | 284.2K | 506.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 357.7K | 306.4K | 353.4K | 435.5K |
| Other receivables | 236.4K | 256.0K | 27.7K | 26.5K |
| Inventory | 665.3K | 812.0K | 784.7K | 849.3K |
| Prepaid assets | 54.3K | 60.2K | 28.2K | 117.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 338.5K | 368.3K | 402.0K | 465.0K |
| Properties | 684.6K | 684.6K | 684.6K | 684.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 170.2K | 168.4K | 168.4K | 168.4K |
| Construction in progress | — | — | — | — |
| Leases | 47.2K | 47.2K | 47.2K | 47.2K |
| Accumulated depreciation | -631.4K | -599.3K | -567.2K | -535.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.3K | 66.6K | 68.3K | 99.2K |
| Total liabilities | 3.0M | 2.7M | 2.3M | 2.4M |
| Current liabilities | 971.6K | 1.4M | 1.1M | 1.2M |
| Accounts payable | 625.1K | 547.4K | 529.3K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.7K | 471.8K | 200.4K | 197.5K |
| Deferred revenue | 36.4K | 296.7K | 297.6K | 607.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 1.2M | 1.2M | 1.2M |
| Long term provisions | 81.7K | 77.6K | 58.4K | 58.4K |
| Long term debt | 2.0M | 1.2M | 1.2M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.6M | 22.4M | 22.3M | 22.2M |
| Retained earnings | -26.9M | -26.4M | -25.9M | -25.4M |
| Other shareholders equity | 3.1M | 3.2M | 3.1M | 3.1M |
| Total shareholders equity | -1.2M | -803.4K | -430.7K | 14.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.