Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8M | 1.9M | 1.9M | 2.4M |
| Current assets | 1.5M | 1.5M | 1.5M | 2.0M |
| Cash | 160.5K | 57.4K | 284.5K | 506.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.5K | 57.4K | 284.5K | 506.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 358.1K | 306.8K | 353.8K | 436.0K |
| Other receivables | 236.6K | 256.3K | 27.8K | 26.6K |
| Inventory | 666.0K | 812.8K | 785.5K | 850.1K |
| Prepaid assets | 54.3K | 60.2K | 28.2K | 117.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 338.9K | 368.7K | 402.4K | 465.4K |
| Properties | 685.3K | 685.3K | 685.3K | 685.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 170.3K | 168.6K | 168.6K | 168.6K |
| Construction in progress | — | — | — | — |
| Leases | 47.3K | 47.3K | 47.3K | 47.2K |
| Accumulated depreciation | -632.1K | -599.9K | -567.8K | -535.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.3K | 66.6K | 68.3K | 99.3K |
| Total liabilities | 3.0M | 2.7M | 2.3M | 2.4M |
| Current liabilities | 972.6K | 1.4M | 1.1M | 1.2M |
| Accounts payable | 625.8K | 548.0K | 529.9K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.9K | 472.2K | 200.6K | 197.7K |
| Deferred revenue | 36.5K | 297.0K | 297.9K | 607.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 1.2M | 1.2M | 1.2M |
| Long term provisions | 81.8K | 77.7K | 58.5K | 58.5K |
| Long term debt | 2.0M | 1.2M | 1.2M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.7M | 22.5M | 22.4M | 22.3M |
| Retained earnings | -26.9M | -26.5M | -26.0M | -25.4M |
| Other shareholders equity | 3.1M | 3.2M | 3.1M | 3.1M |
| Total shareholders equity | -1.2M | -804.3K | -431.2K | 14.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.