Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 410.8K | 405.0K | 313.3K | 314.8K |
| Current assets | 249.3K | 242.2K | 147.3K | 147.6K |
| Cash | — | 91.8K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.5K | 91.8K | 53.1K | 72.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 26.3K | 80.6K | 20.3K | 2.5K |
| Inventory | 56.3K | 63.1K | 66.3K | 65.9K |
| Prepaid assets | 2.5K | 2.7K | 3.4K | 2.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.6K | 162.7K | 166.0K | 167.2K |
| Properties | 147.8K | 149.0K | 152.2K | 153.4K |
| 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 | 12.4K | 12.4K | 12.4K | 12.4K |
| Total liabilities | 1.8M | 1.8M | 1.7M | 1.7M |
| Current liabilities | 1.6M | 1.6M | 1.5M | 1.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 804.9K | 777.0K | 749.1K | 721.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 204.5K | — | — |
| Non current liabilities | 178.9K | 204.5K | 230.1K | 255.6K |
| Long term provisions | 23.8K | — | — | 23.8K |
| Long term debt | 155.0K | 204.5K | 230.1K | 231.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -204.5K | -188.5K | — |
| Shareholders equity | ||||
| Common stock | 9.5M | 9.5M | 9.5M | 9.5M |
| Retained earnings | -12.9M | -12.9M | -12.9M | -12.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.4M | -1.4M | -1.4M | -1.4M |
| Additional paid in capital | 2.0M | 2.0M | 2.0M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.