Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7M | 5.7M | 5.7M | 5.7M |
| Current assets | 2.1M | 2.4M | 2.5M | 2.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.8M | 1.9M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187.5K | 258.7K | 190.6K | 232.1K |
| Other receivables | 50.7K | 25.4K | 17.9K | 10.5K |
| Inventory | 213.5K | 235.2K | 235.2K | 274.8K |
| Prepaid assets | 73.6K | 89.7K | 95.3K | 69.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 3.3M | 3.2M | 3.2M |
| Properties | 1.4M | 1.2M | 1.0M | 991.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.7K | 37.7K | 37.1K | 36.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -540.9K | -545.2K | -489.5K | -462.9K |
| Goodwill | 824.3K | 802.0K | 813.8K | 804.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 824.3K | 802.0K | 813.8K | 804.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.8M | 1.8M | 1.8M |
| Total liabilities | 677.6K | 765.5K | 646.1K | 656.6K |
| Current liabilities | 659.1K | 749.4K | 629.4K | 621.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 255.0K | 303.2K | 281.6K | 324.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.6K | 16.1K | 16.7K | 35.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.4M | 56.4M | 56.5M | 56.5M |
| Retained earnings | -56.0M | -56.1M | -56.1M | -56.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0M | 5.0M | 5.0M | 5.0M |
| Additional paid in capital | 4.7M | 4.7M | 4.7M | 4.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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