Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 409.9M | 390.5M | 347.9M | 296.1M |
| Current assets | 201.7M | 187.7M | 168.1M | 190.4M |
| Cash | 26.0M | 9.6M | 32.2M | 77.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.0M | 9.6M | 32.2M | 77.5M |
| Other short term investments | 653.4K | 633.8K | 1.8M | 596.0K |
| Accounts receivable | 41.1M | 34.0M | 29.4M | 23.7M |
| Other receivables | 316.5K | 834.2K | 2.1M | 3.3M |
| Inventory | 90.9M | 83.5M | 75.5M | 59.9M |
| Prepaid assets | 6.6M | 7.3M | 6.7M | 6.6M |
| Restricted cash | 35.7M | 50.3M | 17.7M | 18.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 208.2M | 202.8M | 179.8M | 105.7M |
| Properties | 153.2M | 147.8M | 147.3M | 136.3M |
| Land and improvements | 3.4M | 3.4M | 3.4M | 3.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 644.7K | 1.7M | — | 98.0K |
| Leases | 8.1M | 8.1M | 8.0M | — |
| Accumulated depreciation | -194.4M | -192.4M | -190.0M | -188.1M |
| Goodwill | 111.0M | 112.8M | 88.3M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.7M | 40.2M | 30.2M | 5.9M |
| Investments and advances | 7.2M | 6.9M | 7.0M | 29.6M |
| Other non current assets | 6.0M | 4.7M | 895.1K | 429.1K |
| Total liabilities | 130.0M | 107.0M | 112.9M | 74.0M |
| Current liabilities | 77.9M | 54.9M | 50.1M | 38.7M |
| Accounts payable | 65.2M | 45.7M | 46.0M | 34.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 834.9K | 947.4K | 1.1M | 788.4K |
| Deferred revenue | 948.9K | 948.9K | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 7.3M | 3.0M | 3.7M |
| Non current liabilities | 52.2M | 52.1M | 62.9M | 35.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 6.0M | 6.2M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 10.1M | 6.7M | — |
| Derivative product liabilities | 1.7M | 1.5M | 21.6M | 10.2M |
| Other non current liabilities | 9.4M | 9.1M | 3.2M | — |
| Shareholders equity | ||||
| Common stock | 666.8M | 665.9M | 648.0M | 619.2M |
| Retained earnings | -414.4M | -409.8M | -440.6M | -423.9M |
| Other shareholders equity | 27.5M | 27.4M | 27.6M | 26.9M |
| Total shareholders equity | 279.9M | 283.5M | 235.0M | 222.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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