Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 26.5M | 24.4M | 25.0M | 22.8M |
| Current assets | 9.9M | 8.4M | 9.0M | 8.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 215.5K | 901.1K | 496.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 300.3K | 321.0K | 213.2K | 198.5K |
| Other receivables | 6.7M | 6.2M | 6.1M | 6.3M |
| Inventory | 379.4K | 417.6K | 445.1K | 322.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.3M | 1.2M | 1.1M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.7K | 81.2K | 121.3K | 64.4K |
| Non current assets | 16.6M | 15.9M | 16.0M | 14.3M |
| Properties | 19.9K | 30.9K | 0 | 52.9K |
| Land and improvements | 117.5K | 117.5K | 117.5K | 117.5K |
| Machinery furniture equipment | 399.2K | 389.4K | 385.7K | 370.1K |
| Construction in progress | — | — | — | — |
| Leases | 398.7K | 658.6K | 1.1M | 1.6M |
| Accumulated depreciation | -609.6K | -726.8K | -925.0K | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.2M | 15.4M | 15.2M | 13.2M |
| Total liabilities | 17.7M | 15.4M | 15.9M | 13.5M |
| Current liabilities | 8.6M | 7.3M | 7.5M | 7.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 2.8M | 3.9M | 2.2M |
| Deferred revenue | 366.9K | 336.5K | 346.7K | 387.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 3.8M | 2.8M | 4.1M |
| Non current liabilities | 9.1M | 8.1M | 8.5M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 8.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 630.9K | 606.7K | 612.0K | 621.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 6.3M | 6.7M | 4.7M |
| Shareholders equity | ||||
| Common stock | 6.7M | 6.7M | 6.7M | 6.8M |
| Retained earnings | 1.5M | 1.5M | 1.6M | 1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8M | 9.0M | 9.0M | 9.3M |
| Additional paid in capital | 575.0K | 575.0K | 575.0K | 575.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.