Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 569.8M | 401.4M | 339.3M | 290.3M |
| Current assets | 167.4M | 71.9M | 54.1M | 52.1M |
| Cash | 76.4M | 15.3M | 23.9M | 30.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.4M | 15.3M | 23.9M | 30.1M |
| Other short term investments | 110.3K | 109.8K | 109.0K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 71.1K | 463.0K | 307.8K | 204.3K |
| Inventory | 14.5M | 14.3M | 12.3M | 12.5M |
| Prepaid assets | 6.3M | 3.9M | 2.8M | 2.2M |
| Restricted cash | 63.3M | 25.3M | 495.6K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 402.5M | 329.5M | 285.1M | 238.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.0M | 14.7M | 14.0M | 11.6M |
| Construction in progress | 14.9M | 18.8M | 47.8M | 39.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.3M | -137.6M | -124.4M | -112.9M |
| Goodwill | 299.8K | 307.8K | 319.9K | 359.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.1M | 13.3M | 9.3M | 1.7M |
| Total liabilities | 255.0M | 154.8M | 151.0M | 107.0M |
| Current liabilities | 93.7M | 103.5M | 143.9M | 100.6M |
| Accounts payable | 27.0M | 25.1M | 30.7M | 19.2M |
| Accrued expenses | — | — | 58.7K | 0 |
| Short term debt | 1.7M | 1.6M | 25.5M | 22.7M |
| Deferred revenue | 0 | — | — | — |
| Tax payable | 16.9M | 18.2M | 26.3M | 18.1M |
| Pensions | — | 0 | 371.7K | 73.7K |
| Other current liabilities | 27.1M | 45.0M | 48.0M | 33.6M |
| Non current liabilities | 161.3M | 51.3M | 7.1M | 6.5M |
| Long term provisions | 6.5M | 3.1M | 2.4M | 1.9M |
| Long term debt | 18.5M | 13.4M | 2.8M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 133.4M | 32.2M | — | — |
| Other non current liabilities | 1.8M | 1.7M | 1.7M | 1.4M |
| Shareholders equity | ||||
| Common stock | 312.0M | 242.0M | 169.9M | 146.0M |
| Retained earnings | -20.4M | -6.9M | 5.2M | 26.6M |
| Other shareholders equity | 13.4M | 4.3M | 10.8M | 9.3M |
| Total shareholders equity | 314.8M | 246.6M | 188.3M | 183.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 314.3K | -211.7K | -1.4M | -1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.