Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 134.7M | 138.7M | 138.5M | 194.0M |
| Current assets | 36.7M | 35.5M | 41.3M | 45.3M |
| Cash | 11.3M | 3.6M | — | 23.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3M | 3.6M | — | 23.9M |
| Other short term investments | 76K | 716K | — | 766.1K |
| Accounts receivable | 1.8M | 9.0M | — | 6.6M |
| Other receivables | 206K | 2K | — | 131.7K |
| Inventory | 16.2M | 11.2M | — | 7.4M |
| Prepaid assets | 3.2M | 2.8M | 9.5M | 3.3M |
| Restricted cash | 1.9M | 4.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 98.0M | 103.3M | 97.2M | 148.7M |
| Properties | 58.5M | 58.7M | 48.8M | 45.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 25.2M | 28.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9M | -11.0M | -10.0M | -3.2M |
| Goodwill | 23.8M | 24.5M | 22.0M | 142.6M |
| Investment properties | — | — | — | — |
| Financial assets | 564K | 410K | — | 262.3K |
| Intangible assets | 18.2M | 18.9M | 19.3M | 67.4M |
| Investments and advances | — | — | — | 100 |
| Other non current assets | 5.2M | 4.6M | — | 1.1M |
| Total liabilities | 105.5M | 114.3M | 118.8M | 127.2M |
| Current liabilities | 26.0M | 36.4M | 43.1M | 40.1M |
| Accounts payable | 7.4M | 15.4M | — | 15.0M |
| Accrued expenses | 2.1M | 2.5M | — | — |
| Short term debt | 13.5M | 11.5M | 14.9M | 10.6M |
| Deferred revenue | 1.8M | 1.7M | — | 2.5M |
| Tax payable | 1.0M | 3.1M | — | 5.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 4.6M |
| Non current liabilities | 79.5M | 77.9M | 75.6M | 87.2M |
| Long term provisions | 2.3M | 2.4M | — | — |
| Long term debt | 65.4M | 62.5M | 60.6M | 65.7M |
| Provision for risks and charges | 591K | 631K | — | 256.7K |
| Deferred liabilities | 5.3M | 5.9M | — | 14.4M |
| Derivative product liabilities | 127K | 1.3M | — | — |
| Other non current liabilities | 2.9M | 4.2M | — | 5.9M |
| Shareholders equity | ||||
| Common stock | 67.2M | 48.3M | — | 52.5M |
| Retained earnings | -39.9M | -26.8M | — | -2.8M |
| Other shareholders equity | 80K | -52K | — | 608.3K |
| Total shareholders equity | 29.2M | 24.5M | — | 66.7M |
| Additional paid in capital | 1.3M | 2.5M | — | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 513K | 530K | — | 15.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.