Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 14.6M | 14.7M | 15.9M | 16.2M |
| Current assets | 12.9M | 13.0M | 14.3M | 14.7M |
| Cash | 4.1M | 6.2M | 6.0M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 6.2M | 6.0M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 1.9M | 3.4M | 5.6M |
| Other receivables | 59.6K | 34.7K | 25.0K | -863 |
| Inventory | 3.8M | 4.1M | 4.0M | 3.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 374.9K | 329.0K | 333.7K |
| Non current assets | 1.7M | 1.7M | 1.5M | 1.6M |
| Properties | 246.0K | 248.3K | 246.9K | 245.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.8M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | 282.5K | 288.6K | 284.8K | 265.8K |
| Accumulated depreciation | -2.2M | -2.1M | -2.0M | -1.9M |
| Goodwill | 234.4K | 245.8K | 238.9K | 230.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1K | 6.2K | 6.4K | 6.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 363.9K | 271.0K | 109.7K | 138.8K |
| Total liabilities | 1.9M | 1.7M | 2.2M | 3.1M |
| Current liabilities | 1.5M | 1.3M | 1.8M | 2.6M |
| Accounts payable | 315.8K | 1.0M | 267.0K | 701.5K |
| Accrued expenses | 261.4K | -762.6K | 249.9K | 410.2K |
| Short term debt | 238.5K | 238.9K | 223.2K | 214.9K |
| Deferred revenue | 215.0K | 294.5K | 323.0K | 223.8K |
| Tax payable | 477 | 890 | 480.4K | 462.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | — | -430.0K | — |
| Non current liabilities | 362.1K | 439.4K | 454.2K | 499.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 362.1K | 439.4K | 454.2K | 499.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8M | 12.8M | 12.8M | 12.8M |
| Retained earnings | -2.1M | -1.9M | -1.2M | -1.4M |
| Other shareholders equity | 1.9M | 2.0M | 2.0M | 1.8M |
| Total shareholders equity | 12.7M | 13.0M | 13.6M | 13.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.