Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 482.3K | 475.4K | 367.8K | 369.5K |
| Current assets | 292.6K | 284.3K | 173.0K | 173.3K |
| Cash | — | 107.7K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.8K | 107.7K | 62.4K | 85.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 30.9K | 94.6K | 23.8K | 3.0K |
| Inventory | 66.1K | 74.1K | 77.8K | 77.3K |
| Prepaid assets | 2.9K | 3.2K | 4.0K | 3.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 189.7K | 191.0K | 194.9K | 196.3K |
| Properties | 173.5K | 174.9K | 178.7K | 180.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5K | 14.5K | 14.5K | 14.5K |
| Total liabilities | 2.1M | 2.1M | 2.0M | 2.0M |
| Current liabilities | 1.9M | 1.9M | 1.8M | 1.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 944.9K | 912.1K | 879.3K | 846.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 240.1K | — | — |
| Non current liabilities | 210.0K | 240.1K | 270.1K | 300.0K |
| Long term provisions | 28.0K | — | — | 28.0K |
| Long term debt | 182.0K | 240.1K | 270.1K | 272.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -240.1K | -221.3K | — |
| Shareholders equity | ||||
| Common stock | 11.1M | 11.1M | 11.1M | 11.1M |
| Retained earnings | -15.1M | -15.1M | -15.2M | -15.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.6M | -1.7M | -1.7M | -1.6M |
| Additional paid in capital | 2.4M | 2.4M | 2.4M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.