Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.3M | 29.7M | 31.7M | 31.9M |
| Current assets | 16.3M | 15.5M | 17.4M | 17.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4M | 2.1M | 1.9M | 1.7M |
| Other receivables | 3.1M | 1.9M | 2.8M | 2.4M |
| Inventory | 7.6M | 8.3M | 9.4M | 9.8M |
| Prepaid assets | 554.6K | 563.6K | 464.8K | 562.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.6M | 2.6M | 2.5M | 2.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 14.0M | 14.2M | 14.3M | 14.7M |
| Properties | 11.0M | 11.1M | 530.3K | 11.4M |
| Land and improvements | — | — | 1.4M | — |
| Machinery furniture equipment | — | — | 7.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 91.3K | — |
| Accumulated depreciation | — | — | -10.2M | — |
| Goodwill | 3.0M | 3.0M | 3.0M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.5K | 101.0K | 110.3K | 119.5K |
| Total liabilities | 15.6M | 15.3M | 17.6M | 17.4M |
| Current liabilities | 15.4M | 15.1M | 17.4M | 16.9M |
| Accounts payable | 2.6M | 2.1M | 1.9M | 1.6M |
| Accrued expenses | 2.0M | 1.8M | 1.6M | 1.6M |
| Short term debt | 10.2M | 10.2M | 12.8M | 12.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 569.7K | 829.1K | 993.7K | 1.4M |
| Non current liabilities | 234.2K | 245.6K | 285.9K | 483.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 234.2K | 245.6K | 285.9K | 306.8K |
| Provision for risks and charges | — | — | — | 176.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.4M | 33.3M | 33.3M | 33.2M |
| Retained earnings | -21.6M | -21.5M | -21.8M | -21.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7M | 14.4M | 14.0M | 14.5M |
| Additional paid in capital | 2.8M | 2.6M | 2.5M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.