Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 134.4M | 106.1M | 93.0M | 93.3M |
| Current assets | 18.1M | 17.0M | 19.6M | 31.3M |
| Cash | 2.7M | 1.5M | 6.4M | 20.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 1.5M | 6.4M | 20.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.6M | 12.3M | 11.4M | 8.7M |
| Other receivables | 725K | 713K | 701K | 690K |
| Inventory | 560K | 470K | 444K | 469K |
| Prepaid assets | 1.6M | 2M | 715K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 116.2M | 89.1M | 73.4M | 62.0M |
| Properties | 115.1M | 94.3M | 76.4M | 64.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.3M | 9.9M | 8.9M | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | 13.8M | 7.0M | 6.8M | 5.8M |
| Accumulated depreciation | -29.3M | -25.6M | -22.4M | -19.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 2.6M | 2.8M | 2.9M |
| Total liabilities | 72.8M | 47.0M | 36.2M | 36.5M |
| Current liabilities | 20.7M | 21.8M | 16.7M | 16.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 8.3M | 7.9M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.1M | 25.1M | 19.5M | 20.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.1M | 25.1M | 19.5M | 20.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 156.5M | 156.2M | 156.0M | 154.9M |
| Retained earnings | -100.9M | -102.4M | -102.5M | -103.0M |
| Other shareholders equity | -826K | 111K | -636K | 859K |
| Total shareholders equity | 61.6M | 59.1M | 56.8M | 56.8M |
| Additional paid in capital | 6.8M | 5.2M | 3.9M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.