Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.6M | 14.0M | 14.4M | 15.3M |
| Current assets | 13.5M | 12.9M | 13.2M | 14.0M |
| Cash | — | — | — | 5.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 5.1M | 4.6M | 5.4M |
| Other short term investments | 115.8K | 113.6K | 119.0K | 129.5K |
| Accounts receivable | 228.1K | 171.4K | 506.2K | 365.5K |
| Other receivables | — | — | — | — |
| Inventory | 7.4M | 7.4M | 7.7M | 8.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.7K | 45.5K | 268.8K | 36.3K |
| Non current assets | 1.1M | 1.1M | 1.3M | 1.3M |
| Properties | 663.6K | 655.6K | 678.3K | 678.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.3M | 1.4M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 122.5K | 120.1K | 123.2K | 678.7K |
| Accumulated depreciation | -1.3M | -1.2M | -1.2M | -1.1M |
| Goodwill | 208.9K | 229.4K | 267.8K | 294.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208.9K | 229.4K | 267.8K | 294.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.5M | 1.5M | 2.4M |
| Current liabilities | 1.4M | 1.2M | 1.1M | 2.0M |
| Accounts payable | — | 630.3K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.3K | 89.1K | 117.2K | 117.3K |
| Deferred revenue | 645.1K | 442.2K | 364.9K | 722.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 352.7K | 369.1K | 387.5K | 409.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 352.7K | 369.1K | 387.5K | 409.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.6M | 23.5M | 23.5M | 23.5M |
| Retained earnings | -17.0M | -17.1M | -16.8M | -16.7M |
| Other shareholders equity | 231.7K | 48.7K | 503.5K | 519.9K |
| Total shareholders equity | 12.8M | 12.4M | 12.9M | 12.9M |
| Additional paid in capital | 6.0M | 6.0M | 5.8M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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