Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 292.6M | 302.9M | 249.5M | 174.4M |
| Current assets | 125.7M | 129.2M | 186.1M | 104.9M |
| Cash | 130.0K | 3.3M | 0 | — |
| Cash equivalents | — | — | 106.7M | 36.1M |
| Cash and cash equivalents | 130.0K | 3.3M | 0 | 36.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.2M | 24.3M | 15.5M | 15.5M |
| Other receivables | 2.7M | 991.2K | 2.0M | 1.3M |
| Inventory | 73.7M | 68.2M | 51.8M | 42.0M |
| Prepaid assets | 11.9M | 20.5M | 107.1M | 36.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 166.9M | 173.7M | 63.4M | 69.5M |
| Properties | 16.6M | 18.0M | 15.7M | 14.4M |
| Land and improvements | 993.0K | 984.7K | 940.5K | 940.5K |
| Machinery furniture equipment | 12.9M | 10.5M | 9.2M | 8.8M |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 1.1M | 1.0M | 912.3K |
| Accumulated depreciation | -17.9M | -19.8M | -16.3M | -14.6M |
| Goodwill | 228.1M | 234.6M | 47.3M | 54.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.2M | 65.5M | 35.2M | 42.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 841.2K | — | — | — |
| Total liabilities | 159.4M | 172.1M | 125.6M | 48.4M |
| Current liabilities | 53.1M | 55.2M | 48.0M | 37.6M |
| Accounts payable | 34.1M | 31.6M | 33.1M | 29.7M |
| Accrued expenses | 2.8M | 2.0M | 2.0M | 1.2M |
| Short term debt | 4.8M | 13.9M | 884.8K | 836.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 0 | 893.7K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.3M | 116.8M | 77.7M | 10.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.5M | 87.6M | 69.0M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1M | 12.7M | 3.1M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2M | 11.7M | — | — |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.3M | 9.8M | 9.8M |
| Retained earnings | 116.7M | 114.4M | 110.5M | 112.6M |
| Other shareholders equity | 6.1M | 6.1M | 3.5M | 3.6M |
| Total shareholders equity | 133.2M | 130.8M | 123.8M | 126.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.