Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 58.6M | 62.2M |
| Current assets | 439.4M | 393.0M | 9.7M | 16.7M |
| Cash | — | — | 7.5M | 14.7M |
| Cash equivalents | — | — | 177.7K | 177.2K |
| Cash and cash equivalents | 341.5M | 252.5M | 7.7M | 14.8M |
| Other short term investments | — | — | 98.2K | 107.9K |
| Accounts receivable | 45.3M | 27.2M | — | — |
| Other receivables | — | — | 28.0K | 42.0K |
| Inventory | 51.8M | 113.0M | — | — |
| Prepaid assets | — | — | 152.7K | 141.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 789K | 329K | — | — |
| Non current assets | 1.3B | 1.2B | 48.9M | 45.5M |
| Properties | 705.8M | 770.7M | 46.4M | 43.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 526.5M | 339.3M | 2.2M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.4M | -25.8M | -864.0K | -812.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.5M | 81.3M | 1.1M | 1.1M |
| Total liabilities | 1.2B | 1.1B | 5.2M | 5.5M |
| Current liabilities | 215.2M | 167.1M | 4.0M | 4.4M |
| Accounts payable | 42.6M | 46.3M | 1.0M | 980.4K |
| Accrued expenses | 37.8M | 40.2M | 2.0M | 1.6M |
| Short term debt | — | — | 122.6K | 125.4K |
| Deferred revenue | 23.9M | 22.4M | — | — |
| Tax payable | 58.2M | 26.4M | — | — |
| Pensions | 19.8M | — | — | — |
| Other current liabilities | 101K | 184K | — | — |
| Non current liabilities | 938.1M | 889.4M | 1.1M | 1.2M |
| Long term provisions | 466.9M | 441.8M | — | 541.3K |
| Long term debt | — | — | 559.1K | 616.4K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 89.9M | 68.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 1.6M | 556.0K | — |
| Shareholders equity | ||||
| Common stock | 581.8M | 575.9M | 112.9M | 111.5M |
| Retained earnings | -85.8M | -128.3M | -90.6M | -85.7M |
| Other shareholders equity | 14.7M | 1.9M | -221.2K | -656.7K |
| Total shareholders equity | 563.4M | 502.0M | 53.5M | 56.7M |
| Additional paid in capital | 33.8M | 33.4M | 22.5M | 22.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.