Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 589.7M | 256.3M |
| Current assets | 286.9M | 20.6M |
| Cash | 265.9M | 7.8M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 265.9M | 7.8M |
| Other short term investments | — | — |
| Accounts receivable | 3.1M | 2.9M |
| Other receivables | — | — |
| Inventory | 9.4M | 6.7M |
| Prepaid assets | — | — |
| Restricted cash | 2.5M | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 4.1M | 2.5M |
| Non current assets | 302.8M | 235.8M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 111.2M | 76.3M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -47.8M | -45.0M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 36.4M | 33.9M |
| Total liabilities | 231.9M | 217.3M |
| Current liabilities | 73.7M | 51.1M |
| Accounts payable | 21.1M | 18.5M |
| Accrued expenses | 12.3M | 10.7M |
| Short term debt | 27.3M | 21.9M |
| Deferred revenue | 3.1M | 74K |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 10.1M | — |
| Non current liabilities | 158.2M | 166.2M |
| Long term provisions | 23.3M | 24.9M |
| Long term debt | 134.8M | 136.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 15K | 14K |
| Derivative product liabilities | — | 5.2M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 568.0M | 146.5M |
| Retained earnings | -282.1M | -120.2M |
| Other shareholders equity | -7.8M | -4.6M |
| Total shareholders equity | 357.8M | 39.1M |
| Additional paid in capital | 18.5M | 16.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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