Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 7.8M | 7.6M | 6.7M | 6.3M |
| Current assets | 7.8M | 7.5M | 6.7M | 6.3M |
| Cash | 499.8K | 1.1M | 594.1K | 842.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 499.8K | 1.1M | 594.1K | 842.3K |
| Other short term investments | 6.1M | 5.3M | 5.3M | 4.5M |
| Accounts receivable | 1.0M | 1.0M | 622.6K | 708.4K |
| Other receivables | — | — | 86.2K | 60.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 102.6K | 73.3K | 124.9K | 139.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.3K | 32.3K | 30.2K | 29.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.9K | 59.9K | 57.0K | 54.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.9K | -34.7K | -33.4K | -31.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3K | 7.0K | 6.6K | 6.7K |
| Total liabilities | 900.2K | 1.0M | 706.7K | 737.7K |
| Current liabilities | 900.2K | 1.0M | 706.7K | 737.7K |
| Accounts payable | 134.4K | 66.7K | 52.5K | 41.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 526.5K | 621.8K | 320.3K | 465.9K |
| Tax payable | 72.3K | 48.9K | 115.2K | 43.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | 2.9M | 2.5M | 2.0M | 1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9M | 6.5M | 6.0M | 5.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.