Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 189.2M | 168.5M | 171.2M | 178.9M |
| Current assets | 75.3M | 53.8M | 53.6M | 62.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.4M | 25.2M | 24.2M | 34.3M |
| Other short term investments | 46.5K | 220.1K | 517.2K | 517.2K |
| Accounts receivable | 2.6M | 2.0M | 2.5M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | 22.7M | 20.5M | 22.1M | 21.3M |
| Prepaid assets | 3.6M | 5.9M | 4.2M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 113.9M | 114.7M | 117.6M | 116.5M |
| Properties | 2.8M | 2.8M | 2.8M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3M | 5.1M | 5.1M | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | 66.6M | 65.1M | 65.0M | 62.5M |
| Accumulated depreciation | -30.8M | -29.3M | -27.8M | -26.4M |
| Goodwill | 118.2M | 119.0M | 120.8M | 120.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 12.5M | 13.6M | 14.1M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.9M | 65.4M | 65.8M | 73.1M |
| Current liabilities | 40.7M | 34.3M | 33.3M | 44.7M |
| Accounts payable | 4.5M | 5.9M | 4.7M | 5.9M |
| Accrued expenses | 6.9M | 7.1M | 7.3M | 7.1M |
| Short term debt | 14.4M | 15.1M | 16.1M | 25.9M |
| Deferred revenue | 4.3M | 1.9M | 1.3M | 1.4M |
| Tax payable | 5.5M | 4.3M | 3.9M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | — | — | — |
| Non current liabilities | 44.2M | 31.1M | 32.5M | 28.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.0M | 30.9M | 32.3M | 28.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 210.7K | 212.1K | 207.0K | 206.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 220.1M | 218.9M | 218.7M | 218.4M |
| Retained earnings | -155.8M | -156.2M | -154.1M | -152.1M |
| Other shareholders equity | 4.9M | 4.9M | 5.6M | 5.0M |
| Total shareholders equity | 104.2M | 103.1M | 105.4M | 105.7M |
| Additional paid in capital | 30.2M | 30.8M | 30.1M | 29.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.3M | 1.7M | 1.6M |
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