Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 90.7M | 89.4M | 92.1M | 89.7M |
| Current assets | 41.6M | 40.1M | 41.1M | 37.5M |
| Cash | 11.9M | 10.8M | 7.9M | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9M | 10.8M | 7.9M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.0M | 15.3M | 18.7M | 14.6M |
| Other receivables | — | — | — | 610.6K |
| Inventory | 13.3M | 13.1M | 13.4M | 12.4M |
| Prepaid assets | 973K | 939K | 707K | 340.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.1M | 49.3M | 51.0M | 52.2M |
| Properties | 96.9M | 95.3M | 96.8M | 96.3M |
| Land and improvements | 23K | 23K | 24K | 24.7K |
| Machinery furniture equipment | 1.6M | 1.6M | 1.5M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 4.1M | 3.9M | 3.9M | 3.9M |
| Accumulated depreciation | -61.7M | -59.7M | -59.5M | -57.9M |
| Goodwill | 2.3M | 2.3M | 2.3M | 2.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.0M | 25.6M | 27.2M | 25.1M |
| Current liabilities | 16.5M | 16M | 16.8M | 14.2M |
| Accounts payable | 14.3M | 13.7M | 14.7M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.2M | 2.2M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10K | 183K | 0 | 293.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5M | 9.6M | 10.3M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2M | 6.8M | 7.3M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 2.8M | 3.0M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.9M | 12.9M | 12.9M | 12.9M |
| Retained earnings | 48.0M | 47.5M | 47.7M | 47.4M |
| Other shareholders equity | 1.7M | 1.4M | 2.3M | 4.3M |
| Total shareholders equity | 64.7M | 63.8M | 64.9M | 64.7M |
| Additional paid in capital | — | — | — | — |
| 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.