Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 65.9M | 64.9M | 66.9M | 65.2M |
| Current assets | 30.2M | 29.1M | 29.9M | 27.3M |
| Cash | 8.7M | 7.8M | 5.7M | 6.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 7.8M | 5.7M | 6.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9M | 11.1M | 13.6M | 10.6M |
| Other receivables | — | — | — | 443.6K |
| Inventory | 9.6M | 9.5M | 9.7M | 9.0M |
| Prepaid assets | 706.8K | 682.1K | 513.6K | 247.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.6M | 35.8M | 37.0M | 37.9M |
| Properties | 70.4M | 69.2M | 70.3M | 70.0M |
| Land and improvements | 16.7K | 16.7K | 17.4K | 17.9K |
| Machinery furniture equipment | 1.2M | 1.2M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 3.0M | 2.8M | 2.9M | 2.9M |
| Accumulated depreciation | -44.8M | -43.4M | -43.3M | -42.1M |
| Goodwill | 1.7M | 1.7M | 1.7M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.9M | 18.6M | 19.7M | 18.2M |
| Current liabilities | 12.0M | 11.6M | 12.2M | 10.3M |
| Accounts payable | 10.4M | 9.9M | 10.6M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.6M | 1.6M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3K | 132.9K | 0 | 213.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9M | 6.9M | 7.5M | 7.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 4.9M | 5.3M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.0M | 2.2M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 34.9M | 34.5M | 34.6M | 34.4M |
| Other shareholders equity | 1.3M | 1.0M | 1.7M | 3.2M |
| Total shareholders equity | 47.0M | 46.4M | 47.2M | 47.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.