Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 284.8M | 292.6M | 280.7M | 289.1M |
| Current assets | 125.1M | 125.7M | 110.9M | 117.0M |
| Cash | 2.8M | 130.0K | 0 | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 130.0K | 0 | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.4M | 23.2M | 19.5M | 13.1M |
| Other receivables | 2.3M | 2.7M | 2.0M | 1.6M |
| Inventory | 74.3M | 73.7M | 72.9M | 68.0M |
| Prepaid assets | 4.4M | 11.9M | 5.1M | 18.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 159.6M | 166.9M | 169.8M | 172.1M |
| Properties | 17.1M | 16.6M | 18.1M | 18.4M |
| Land and improvements | — | 993.0K | — | — |
| Machinery furniture equipment | — | 12.9M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.1M | — | — |
| Accumulated depreciation | — | -17.9M | — | — |
| Goodwill | 221.7M | 228.1M | 230.1M | 232.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.7M | 58.2M | 60.2M | 62.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 841.2K | 6.5M | 6.5M |
| Total liabilities | 149.0M | 159.4M | 147.3M | 153.8M |
| Current liabilities | 42.7M | 53.1M | 40.8M | 43.1M |
| Accounts payable | 29.0M | 34.1M | 25.8M | 29.2M |
| Accrued expenses | 3.6M | 2.8M | 1.5M | 716.3K |
| Short term debt | 1.1M | 4.8M | 3.3M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.7M | 1.4M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.3M | 106.3M | 106.5M | 110.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.3M | 75.5M | 75.5M | 80.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 13.1M | 13.2M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | 13.2M | 12.9M | 12.5M |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 10.4M |
| Retained earnings | 119.3M | 116.7M | 117.0M | 118.8M |
| Other shareholders equity | 6.1M | 6.1M | 6.1M | 6.1M |
| Total shareholders equity | 135.8M | 133.2M | 133.4M | 135.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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