Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 138.7M | 194.0M | 136.1M | 129.1M |
| Current assets | 35.5M | 45.3M | 24.7M | 23.4M |
| Cash | 3.6M | 23.9M | 10.1M | 10.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 23.9M | 10.1M | 10.2M |
| Other short term investments | 716K | 766.1K | 746.2K | 1.1M |
| Accounts receivable | 9.0M | 6.6M | 5.6M | 786.1K |
| Other receivables | 2K | 131.7K | 33.4K | 87.5K |
| Inventory | 11.2M | 7.4M | 5.5M | 6.0M |
| Prepaid assets | 2.8M | 3.3M | 1.0M | 1.0M |
| Restricted cash | 4.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 0 |
| Non current assets | 103.3M | 148.7M | 111.4M | 105.7M |
| Properties | 58.7M | 45.5M | 35.6M | 34.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 28.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0M | -3.2M | -1.6M | -961.1K |
| Goodwill | 24.5M | 142.6M | 103.7M | 97.6M |
| Investment properties | — | — | — | — |
| Financial assets | 410K | 262.3K | 509.2K | 476.2K |
| Intangible assets | 18.9M | 67.4M | 48.5M | 44.0M |
| Investments and advances | — | 100 | 0 | 0 |
| Other non current assets | 4.6M | 1.1M | 836.8K | 845.0K |
| Total liabilities | 114.3M | 127.2M | 90.0M | 83.9M |
| Current liabilities | 36.4M | 40.1M | 25.5M | 25.8M |
| Accounts payable | 15.4M | 15.0M | 9.6M | 11.9M |
| Accrued expenses | 2.5M | — | — | — |
| Short term debt | 11.5M | 10.6M | 8.4M | 5.3M |
| Deferred revenue | 1.7M | 2.5M | 2.0M | 789.8K |
| Tax payable | 3.1M | 5.7M | 4.1M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.6M | — | — |
| Non current liabilities | 77.9M | 87.2M | 64.4M | 58.1M |
| Long term provisions | 2.4M | — | — | — |
| Long term debt | 62.5M | 65.7M | 48.0M | 41.5M |
| Provision for risks and charges | 631K | 256.7K | 204.4K | 198.2K |
| Deferred liabilities | 5.9M | 14.4M | 11.0M | 10.9M |
| Derivative product liabilities | 1.3M | — | — | — |
| Other non current liabilities | 4.2M | 5.9M | 4.6M | 257.8K |
| Shareholders equity | ||||
| Common stock | 48.3M | 52.5M | 28.6M | 26.9M |
| Retained earnings | -26.8M | -2.8M | 2.3M | 2.9M |
| Other shareholders equity | -52K | 608.3K | 572.4K | -52.8K |
| Total shareholders equity | 24.5M | 66.7M | 46.2M | 45.2M |
| Additional paid in capital | 2.5M | 1.4M | 2.7M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 530K | 15.0M | 12.0M | 12.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.