Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.9M | 5.9M | 5.8M | 5.6M |
| Current assets | 4.1M | 4.0M | 3.8M | 3.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 983.3K | 879.3K | 970.6K |
| Other short term investments | 2.3M | 2.4M | 2.3M | 2.0M |
| Accounts receivable | 364.5K | 334.5K | 305.4K | 290.1K |
| Other receivables | — | — | — | — |
| Inventory | 253.3K | 289.8K | 281.0K | 299.0K |
| Prepaid assets | 26.1K | 27.4K | 12.6K | 14.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 1.9M | 2.0M | 2.0M |
| Properties | 808.1K | 808.1K | 811.6K | 841.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.7K | 111.7K | 111.7K | 111.7K |
| Construction in progress | — | — | — | — |
| Leases | 35K | 35K | 35K | 35K |
| Accumulated depreciation | -571.5K | -542.1K | -516.3K | -575.4K |
| Goodwill | 1.4M | 1.4M | 1.4M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.4M | 1.4M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76K | 121K | 153K | 156K |
| Total liabilities | 460.1K | 573.4K | 531.0K | 539.6K |
| Current liabilities | 235.2K | 327.6K | 266.7K | 294.2K |
| Accounts payable | 146.7K | 215.2K | 173.4K | 165.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.0K | 72.6K | 71.5K | 101.3K |
| Deferred revenue | 12.5K | 39.8K | 21.8K | 27.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 224.9K | 245.8K | 264.4K | 245.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 224.9K | 245.8K | 264.4K | 245.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 3.0M | 2.9M | 2.8M | 2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5M | 5.3M | 5.3M | 5.1M |
| Additional paid in capital | 172.9K | 172.9K | 172.9K | 183.5K |
| 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.