Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.0M | 19.2M | 17.9M | 16.8M |
| Current assets | 15.6M | 13.0M | 11.7M | 10.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 8.6M | 6.9M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 3.8M | 3.6M | 1.7M |
| Other receivables | 672.3K | 324.1K | 380.1K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 287.8K | 186.3K | 811.4K | 669.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 10.3K | — |
| Non current assets | 5.4M | 6.3M | 6.2M | 6.1M |
| Properties | 2.6M | 2.6M | 2.6M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 359.3K | 359.3K | 359.3K | 359.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.5M | -1.5M | -1.4M |
| Goodwill | 51.9K | 64.9K | 77.9K | 90.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.9K | 64.9K | 77.9K | 90.9K |
| Investments and advances | 3.1M | 3.9M | 3.8M | 3.7M |
| Other non current assets | 852.2K | 852.2K | 852.2K | 852.2K |
| Total liabilities | 4.2M | 4.3M | 4.0M | 4.1M |
| Current liabilities | 2.9M | 2.9M | 2.8M | 2.9M |
| Accounts payable | 855.9K | 1.6M | 878.4K | 629.0K |
| Accrued expenses | 820.9K | 478.1K | 442.6K | 415.2K |
| Short term debt | 120.6K | 145.3K | 167.8K | 149.1K |
| Deferred revenue | 964.7K | 674.0K | 1.3M | 1.7M |
| Tax payable | 121.4K | 41.7K | 8.1K | 38.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.3M | 1.2M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.3M | 1.2M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.3M | 35.3M | 35.3M | 35.2M |
| Retained earnings | -26.4M | -28.1M | -29.3M | -30.4M |
| Other shareholders equity | 940.7K | 833.2K | 995.4K | 989.5K |
| Total shareholders equity | 16.8M | 14.9M | 13.9M | 12.7M |
| Additional paid in capital | 6.9M | 6.9M | 6.9M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.