Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 827.2K | 679.1K | 768.4K | 148.8K |
| Current assets | 750.0K | 594.9K | 676.5K | 128.8K |
| Cash | 78.2K | 82.5K | 130.6K | 86.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.2K | 82.5K | 130.6K | 86.1K |
| Other short term investments | 587.9K | 427.0K | 495.1K | 0 |
| Accounts receivable | 40.9K | 43.8K | 35.7K | 31.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.0K | 28.5K | 2.4K | 3.7K |
| Non current assets | 77.2K | 84.2K | 91.9K | 20.1K |
| Properties | 112.3K | 112.3K | 112.3K | 32.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 420.2K | 419.7K | 419.3K | 418.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -455.4K | -447.8K | -439.8K | -431.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 188.3K | 180.8K | 138.0K | 79.9K |
| Current liabilities | 141.9K | 127.9K | 78.8K | 79.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.2K | 24.8K | 25.8K | 13.0K |
| Deferred revenue | 2.8K | 2.9K | 2.0K | 2.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.3K | 52.8K | 59.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 46.3K | 52.8K | 59.2K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.8M | 27.6M | 27.6M | 27.4M |
| Retained earnings | -31.8M | -31.6M | -31.4M | -31.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 638.9K | 498.3K | 630.4K | 69.0K |
| Additional paid in capital | 4.1M | 4.1M | 4.0M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.