Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.2M | 2.2M | 2.8M |
| Current assets | 1.7M | 1.8M | 1.7M | 2.3M |
| Cash | 188.2K | 67.3K | 333.6K | 594.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.2K | 67.3K | 333.6K | 594.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 419.8K | 359.7K | 414.8K | 511.2K |
| Other receivables | 277.4K | 300.5K | 32.5K | 31.2K |
| Inventory | 780.9K | 953.1K | 921.0K | 996.8K |
| Prepaid assets | 63.7K | 70.6K | 33.1K | 138.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 397.4K | 432.3K | 471.9K | 545.8K |
| Properties | 803.5K | 803.5K | 803.5K | 803.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 199.7K | 197.7K | 197.7K | 197.7K |
| Construction in progress | — | — | — | — |
| Leases | 55.4K | 55.4K | 55.4K | 55.4K |
| Accumulated depreciation | -741.1K | -703.4K | -665.8K | -628.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.0K | 78.1K | 80.1K | 116.4K |
| Total liabilities | 3.5M | 3.1M | 2.7M | 2.8M |
| Current liabilities | 1.1M | 1.7M | 1.3M | 1.4M |
| Accounts payable | 733.8K | 642.5K | 621.3K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 242.6K | 553.7K | 235.3K | 231.8K |
| Deferred revenue | 42.8K | 348.3K | 349.3K | 712.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 1.5M | 1.4M | 1.4M |
| Long term provisions | 95.9K | 91.0K | 68.6K | 68.6K |
| Long term debt | 2.3M | 1.4M | 1.4M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.6M | 26.3M | 26.2M | 26.1M |
| Retained earnings | -31.6M | -31.0M | -30.4M | -29.8M |
| Other shareholders equity | 3.6M | 3.7M | 3.7M | 3.7M |
| Total shareholders equity | -1.4M | -943.0K | -505.6K | 17.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.