Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 69.0M | 65.7M | 40.8M | 40.4M |
| Current assets | 41.0M | 38.0M | 33.7M | 33.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 3.7M | 5.4M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.1M | 12.7M | 9.1M | 9.4M |
| Other receivables | — | — | — | — |
| Inventory | 22.8M | 21.2M | 18.3M | 19.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 772.3K | 399.2K | 923.9K | 602.8K |
| Non current assets | 28.0M | 27.7M | 7.1M | 7.4M |
| Properties | 678.9K | 577.4K | 495.1K | 495.1K |
| Land and improvements | 5.8M | 5.7M | 4.4M | 4.4M |
| Machinery furniture equipment | 6.3M | 6.1M | 2.9M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -2.4M | -2.2M | -2.5M |
| Goodwill | 23.7M | 23.4M | 1.5M | 2.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2M | 11.9M | — | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -618 | -618 | -618 | -618 |
| Total liabilities | 39.6M | 39.1M | 16.2M | 17.9M |
| Current liabilities | 23.4M | 17.9M | 13.2M | 14.7M |
| Accounts payable | 16.7M | 14.4M | 11.0M | 12.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 2.3M | 322.4K | 314.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.2M | 1.9M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.7K | — | -3.7K | 16.1K |
| Non current liabilities | 16.3M | 21.2M | 3.1M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5M | 18.6M | 3.0M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 814.4K | 2.6M | 44.6K | 65.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 15.3M | 15.1M |
| Retained earnings | 12.0M | 9.5M | 7.8M | 6.0M |
| Other shareholders equity | 144.2K | 159.7K | 79.2K | 70.5K |
| Total shareholders equity | 29.3M | 26.6M | 24.5M | 22.5M |
| Additional paid in capital | 1.9M | 1.7M | 1.4M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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