Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.3M | 1.2M | 1.2M |
| Current assets | 264.4K | 180.9K | 142.5K | 114.4K |
| Cash | 106.6K | 63.9K | 49.0K | 48.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.6K | 63.9K | 49.0K | 48.3K |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 113.4K | 83.6K | 46.3K | 28.0K |
| Other receivables | — | — | — | — |
| Inventory | 13.9K | 17.2K | 14.2K | 15.2K |
| Prepaid assets | 21.0K | 12.1K | 26.2K | 18.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.1M | 1.1M | 1.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.7M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -871.4K | -836.0K | -801.7K | -766.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 268.2K | 266.4K | 228.0K | 296.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 530.9K | 518.1K | 484.2K | 476.9K |
| Current liabilities | 374.0K | 363.0K | 330.9K | 323.8K |
| Accounts payable | 325.5K | 332.9K | 297.3K | 306.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 157.0K | 155.2K | 153.3K | 153.0K |
| Long term provisions | 157.0K | 155.2K | 153.3K | 153.0K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.5M | 33.5M | 33.5M | 33.5M |
| Retained earnings | -32.8M | -32.9M | -32.9M | -33.1M |
| Other shareholders equity | -112.0K | -66.1K | -64.8K | -38.7K |
| Total shareholders equity | 850.4K | 783.6K | 743.8K | 756.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 157.4K | 174.4K | 138.5K | 92.3K |
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/balance_sheet
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