Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 410.2M | 390.8M | 348.1M | 296.3M |
| Current assets | 201.8M | 187.8M | 168.2M | 190.5M |
| Cash | 26.1M | 9.6M | 32.2M | 77.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1M | 9.6M | 32.2M | 77.5M |
| Other short term investments | 653.8K | 634.2K | 1.8M | 596.4K |
| Accounts receivable | 41.1M | 34.0M | 29.4M | 23.7M |
| Other receivables | 316.7K | 834.7K | 2.1M | 3.3M |
| Inventory | 90.9M | 83.6M | 75.5M | 59.9M |
| Prepaid assets | 6.6M | 7.3M | 6.7M | 6.6M |
| Restricted cash | 35.7M | 50.4M | 17.7M | 18.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 208.4M | 203.0M | 180.0M | 105.8M |
| Properties | 153.3M | 147.9M | 147.4M | 136.4M |
| Land and improvements | 3.4M | 3.4M | 3.4M | 3.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 645.1K | 1.7M | — | 98.1K |
| Leases | 8.1M | 8.1M | 8.0M | — |
| Accumulated depreciation | -194.5M | -192.5M | -190.1M | -188.2M |
| Goodwill | 111.1M | 112.9M | 88.3M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.7M | 40.2M | 30.3M | 5.9M |
| Investments and advances | 7.2M | 6.9M | 7.0M | 29.6M |
| Other non current assets | 6.0M | 4.7M | 895.7K | 429.3K |
| Total liabilities | 130.1M | 107.0M | 113.0M | 74.0M |
| Current liabilities | 77.9M | 54.9M | 50.1M | 38.7M |
| Accounts payable | 65.2M | 45.8M | 46.0M | 34.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 835.4K | 948.0K | 1.1M | 788.9K |
| Deferred revenue | 949.5K | 949.5K | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 10.9M | 7.3M | 3.0M | 3.7M |
| Non current liabilities | 52.2M | 52.1M | 62.9M | 35.3M |
| 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 | 10.3M |
| Other non current liabilities | 9.4M | 9.1M | 3.2M | — |
| Shareholders equity | ||||
| Common stock | 667.2M | 666.4M | 648.4M | 619.6M |
| Retained earnings | -414.6M | -410.1M | -440.9M | -424.2M |
| Other shareholders equity | 27.5M | 27.4M | 27.6M | 26.9M |
| Total shareholders equity | 280.0M | 283.7M | 235.1M | 222.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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