Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2M | 4.3M | 3.6M | 4.0M |
| Current assets | 1.7M | 2.7M | 2.5M | 2.9M |
| Cash | — | — | 1.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 806.6K | 2.2M | 1.9M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 401.4K | 211.4K | 362.4K | 173.6K |
| Other receivables | — | — | — | — |
| Inventory | 337.1K | 220.2K | 182.4K | 252.9K |
| Prepaid assets | 140.2K | 107.0K | 68.7K | 77.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.6M | 1.1M | 1.1M |
| Properties | 2.6M | 2.4M | 3.2M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 129.8K | 114.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.3M | -2.5M | -2.3M |
| Goodwill | 159.2K | 163.0K | 173.4K | 178.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.7K | 59.5K | 69.9K | 75.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.2M | 778.4K | 753.0K |
| Current liabilities | 704.5K | 847.2K | 743.3K | 753.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.8K | 99.8K | 65.7K | 132.4K |
| Deferred revenue | 0 | 0 | 0 | 23.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 359.6K | 387.6K | 35.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 359.6K | 387.6K | 35.0K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8M | 29.8M | 28.0M | 27.6M |
| Retained earnings | -28.9M | -28.0M | -26.5M | -25.4M |
| Other shareholders equity | 1.3M | 1.3M | 1.2M | 1.0M |
| Total shareholders equity | 2.2M | 3.1M | 2.8M | 3.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.