Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2M | 2.2M | 2.3M | 2.5M |
| Current assets | 1.4M | 1.5M | 1.6M | 1.7M |
| Cash | 51.7K | 50.5K | 161.7K | 392.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.7K | 50.5K | 161.7K | 392.7K |
| Other short term investments | 25.6K | 25.6K | 25.6K | 25.6K |
| Accounts receivable | 394.6K | 513.2K | 539.4K | 565.5K |
| Other receivables | — | — | — | — |
| Inventory | 943.6K | 874.0K | 853.4K | 742.3K |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 769.1K | 774.7K | 753.3K | 758.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.3K | 91.7K | 75.4K | 70.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -405.4K | -356.6K | -329.4K | -280.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 238.1K | 207.2K | 207.3K | 1.3M |
| Current liabilities | 131.0K | 106.6K | 108.2K | 1.2M |
| Accounts payable | 131.0K | 106.6K | 108.2K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 107.1K | 100.6K | 99.0K | 90.1K |
| Long term provisions | 107.1K | 100.6K | 99.0K | 90.2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | 0 | — | -128 |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 11.5M | 10.5M |
| Retained earnings | -12.9M | -12.7M | -12.6M | -12.3M |
| Other shareholders equity | 43.0K | -2.4K | 4.5K | -65.9K |
| Total shareholders equity | 1.9M | 2.0M | 2.1M | 1.2M |
| Additional paid in capital | 3.2M | 3.2M | 3.2M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.