Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2M | 5.6M | 5.9M | 5.9M |
| Current assets | 4.5M | 4.7M | 4.9M | 4.8M |
| Cash | — | — | — | 190.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8K | 171.5K | 221.7K | 190.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.2M | 1.3M | 5.0M |
| Other receivables | — | — | — | — |
| Inventory | 3.9M | 4.0M | 4.1M | 4.2M |
| Prepaid assets | 446.6K | 496.7K | 346.4K | 372.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 858 | 10.9K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 792.5K | 874.4K | 957.8K | 1.0M |
| Properties | 671.1K | 737.7K | 805.6K | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 285.3K |
| Accumulated depreciation | — | — | — | -1.1M |
| Goodwill | 121.3K | 136.8K | 152.2K | 167.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 167.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.8M | 33.7M | 32.6M | 32.2M |
| Current liabilities | 34.6M | 33.4M | 32.3M | 30.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.6M | 25.8M | 25.0M | 23.1M |
| Deferred revenue | 157.9K | 100.3K | 258.4K | 445.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 2.4M | 2.4M | 2.3M |
| Non current liabilities | 253.5K | 278.1K | 302.1K | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 253.5K | 278.1K | 302.1K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.0M | 57.0M | 57.0M | 57.0M |
| Retained earnings | -100.9M | -99.4M | -98.0M | -97.5M |
| Other shareholders equity | -18.1K | -17.5K | -19.7K | -17.8K |
| Total shareholders equity | -29.6M | -28.1M | -26.8M | -26.3M |
| Additional paid in capital | 9.7M | 9.7M | 9.6M | 9.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.