Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 6.7M | 6.4M | 5.7M | 5.4M |
| Current assets | 6.7M | 6.4M | 5.7M | 5.4M |
| Cash | 426.0K | 935.7K | 506.3K | 717.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 426.0K | 935.7K | 506.3K | 717.9K |
| Other short term investments | 5.2M | 4.5M | 4.5M | 3.9M |
| Accounts receivable | 892.1K | 878.5K | 530.7K | 603.7K |
| Other receivables | — | — | 73.5K | 51.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 87.4K | 62.5K | 106.4K | 118.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.6K | 27.5K | 25.8K | 24.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.1K | 51.1K | 48.6K | 46.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.6K | -29.6K | -28.5K | -27.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2K | 6.0K | 5.6K | 5.7K |
| Total liabilities | 767.2K | 882.9K | 602.3K | 628.7K |
| Current liabilities | 767.2K | 882.9K | 602.3K | 628.7K |
| Accounts payable | 114.6K | 56.9K | 44.7K | 34.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 448.8K | 530.0K | 273.0K | 397.1K |
| Tax payable | 61.6K | 41.7K | 98.2K | 36.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 2.5M | 2.2M | 1.7M | 1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9M | 5.6M | 5.1M | 4.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.