Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 100.7M | 140.8M | 134.6M | 129.1M |
| Current assets | 25.7M | 32.9M | 24.4M | 23.4M |
| Cash | 2.6M | 17.4M | 10.0M | 10.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 17.4M | 10.0M | 10.2M |
| Other short term investments | 519.8K | 556.2K | 737.7K | 1.1M |
| Accounts receivable | 6.6M | 4.8M | 5.5M | 786.1K |
| Other receivables | 1.5K | 95.6K | 33.0K | 87.5K |
| Inventory | 8.1M | 5.4M | 5.5M | 6.0M |
| Prepaid assets | 2.0M | 2.4M | 1.0M | 1.0M |
| Restricted cash | 3.4M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 75.0M | 108.0M | 110.1M | 105.7M |
| Properties | 42.6M | 33.0M | 35.1M | 34.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 21.0M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0M | -2.3M | -1.6M | -961.1K |
| Goodwill | 17.8M | 103.5M | 102.6M | 97.6M |
| Investment properties | — | — | — | — |
| Financial assets | 297.7K | 190.4K | 503.4K | 476.2K |
| Intangible assets | 13.7M | 48.9M | 48.0M | 44.0M |
| Investments and advances | — | 72 | 0 | 0 |
| Other non current assets | 3.3M | 802.8K | 827.3K | 845.0K |
| Total liabilities | 83.0M | 92.4M | 88.9M | 83.9M |
| Current liabilities | 26.4M | 29.1M | 25.2M | 25.8M |
| Accounts payable | 11.1M | 10.9M | 9.5M | 11.9M |
| Accrued expenses | 1.8M | — | — | — |
| Short term debt | 8.4M | 7.7M | 8.3M | 5.3M |
| Deferred revenue | 1.2M | 1.8M | 2.0M | 789.8K |
| Tax payable | 2.3M | 4.1M | 4.1M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.3M | — | — |
| Non current liabilities | 56.5M | 63.3M | 63.7M | 58.1M |
| Long term provisions | 1.8M | — | — | — |
| Long term debt | 45.4M | 47.7M | 47.4M | 41.5M |
| Provision for risks and charges | 458.1K | 186.3K | 202.1K | 198.2K |
| Deferred liabilities | 4.3M | 10.4M | 10.8M | 10.9M |
| Derivative product liabilities | 942.3K | — | — | — |
| Other non current liabilities | 3.1M | 4.3M | 4.6M | 257.8K |
| Shareholders equity | ||||
| Common stock | 35.0M | 38.1M | 28.3M | 26.9M |
| Retained earnings | -19.4M | -2.0M | 2.3M | 2.9M |
| Other shareholders equity | -37.8K | 441.6K | 565.9K | -52.8K |
| Total shareholders equity | 17.8M | 48.5M | 45.6M | 45.2M |
| Additional paid in capital | 1.8M | 1.0M | 2.6M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 384.8K | 10.9M | 11.9M | 12.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.