Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 8.7M | 10.5M | 9.9M | 11.1M |
| Current assets | 7.2M | 8.9M | 8.2M | 9.3M |
| Cash | 2.0M | 3.7M | 2.0M | 3.7M |
| Cash equivalents | 11.4K | 11.2K | 11.2K | 11.2K |
| Cash and cash equivalents | 2.0M | 3.7M | 2.1M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 2.1M | 3.1M | 2.9M |
| Other receivables | 328.9K | 1.0M | 1.2M | 599.6K |
| Inventory | 1.6M | 1.4M | 1.2M | 1.2M |
| Prepaid assets | 555.9K | 556.0K | 542.5K | 805.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.6M | 1.7M | 1.8M |
| Properties | 47.2K | 316.4K | 332.5K | 362.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 50.7K | 56.2K | 62.4K |
| Construction in progress | — | — | — | — |
| Leases | 334.4K | — | — | — |
| Accumulated depreciation | -1.1M | — | — | — |
| Goodwill | 357.3K | 385.1K | 405.0K | 425.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357.3K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 157.8K | 109.0K | 106.0K | 102.7K |
| Total liabilities | 6.1M | 7.9M | 7.1M | 8.3M |
| Current liabilities | 5.5M | 7.2M | 5.5M | 6.6M |
| Accounts payable | 1.1M | 1.5M | 1.7M | 1.6M |
| Accrued expenses | 780.7K | 825.7K | 1.4M | 1.4M |
| Short term debt | 524.7K | 1.3M | 915.7K | 895.9K |
| Deferred revenue | 2.0M | 2.8M | 807.9K | 2.0M |
| Tax payable | 61.0K | 34.5K | 64.6K | 52.3K |
| Pensions | 164.3K | 129.2K | 178.3K | 188.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 629.8K | 751.0K | 1.5M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 629.1K | 750.4K | 1.5M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 629 | 618 | 605 | 602 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8M | 24.2M | 24.2M | 24.2M |
| Retained earnings | -25.2M | -25.3M | -25.0M | -25.0M |
| Other shareholders equity | 389.4K | 199.2K | 222.0K | 301.6K |
| Total shareholders equity | 2.6M | 2.6M | 2.8M | 2.8M |
| Additional paid in capital | 3.6M | 3.5M | 3.5M | 3.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.5K | -23.2K | -35.5K | -46.5K |
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