Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 433.1M | 315.6M | 279.0M | 256.3M |
| Current assets | 128.4M | 43.3M | 31.1M | 20.6M |
| Cash | 111.6M | 24.7M | 17.0M | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.6M | 24.7M | 17.0M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 3.6M | 3.2M | 2.9M |
| Other receivables | — | — | — | — |
| Inventory | 6.8M | 7.6M | 7.1M | 6.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1M | 3.9M | 3.4M | 2.5M |
| Non current assets | 304.7M | 272.3M | 247.9M | 235.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 107.6M | 94.6M | 81.6M | 76.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.8M | -50.3M | -45.7M | -45.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.4M | 36.8M | 35.4M | 33.9M |
| Total liabilities | 261.8M | 305.1M | 260.9M | 217.3M |
| Current liabilities | 54.0M | 56.3M | 47.8M | 51.1M |
| Accounts payable | 18.4M | 22.5M | 18.7M | 18.5M |
| Accrued expenses | 12.6M | 12.4M | 11.3M | 10.7M |
| Short term debt | 22.9M | 21.4M | 17.7M | 21.9M |
| Deferred revenue | 78K | 78K | 76K | 74K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 207.8M | 248.8M | 213.1M | 166.2M |
| Long term provisions | 27.6M | 26.8M | 25.8M | 24.9M |
| Long term debt | 174.4M | 171.3M | 153.9M | 136.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15K | 15K | 15K | 14K |
| Derivative product liabilities | 5.8M | 50.7M | 33.5M | 5.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 317.1M | 191.1M | 157.4M | 146.5M |
| Retained earnings | -179.9M | -213.1M | -154.8M | -120.2M |
| Other shareholders equity | 12.5M | 9.0M | -3.1M | -4.6M |
| Total shareholders equity | 171.3M | 10.5M | 18.1M | 39.1M |
| Additional paid in capital | 21.1M | 22.1M | 17.4M | 16.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.