Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 382.4M | 331.6M | 298.3M | 296.1M |
| Current assets | 324.3M | 272.7M | 239.5M | 238.2M |
| Cash | 124.2M | 72.5M | 9.0M | 12.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.2M | 72.5M | 9.0M | 12.9M |
| Other short term investments | 14.6M | 9.8M | 40.1M | 7.1M |
| Accounts receivable | 8K | 63K | 22K | 42K |
| Other receivables | 512K | 254K | 467K | 426K |
| Inventory | 184.9M | 189.9M | 189.8M | 217.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 110K | 110K | 110K | 110K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.1M | 58.9M | 58.9M | 57.9M |
| Properties | 148K | 161K | 175K | 189K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.6M | -1.4M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.2M | 1.3M | 1.2M |
| Current liabilities | 997K | 1.0M | 1.2M | 1.0M |
| Accounts payable | 938K | 968K | 1.1M | 968K |
| Accrued expenses | — | — | — | — |
| Short term debt | 59K | 58K | 57K | 52K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 403K | 125K | 139K | 157K |
| Long term provisions | — | — | — | — |
| Long term debt | 109K | 125K | 139K | 157K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 294K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348.0M | 303.1M | 274.0M | 274.0M |
| Retained earnings | 22.8M | 20.8M | 18.8M | 17.2M |
| Other shareholders equity | 10.3M | 6.6M | 4.3M | 3.7M |
| Total shareholders equity | 381.0M | 330.4M | 297.0M | 294.9M |
| 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.