Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 5.9M | 6.0M | 5.9M | 5.7M |
| Current assets | 149.7K | 133.0K | 119.4K | 103.1K |
| Cash | 44.2K | 38.8K | 30.4K | 9.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.2K | 38.8K | 30.4K | 9.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.4K | 2.4K | 2.4K | 2.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 77.2K | 80.1K | 73.8K | 77.5K |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | — |
| Non current assets | 5.8M | 5.8M | 5.8M | 5.6M |
| Properties | 4.6M | 4.6M | 4.6M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 975.5K | 1.0M | 1.0M | 986.5K |
| Construction in progress | 11.7K | 11.7K | — | — |
| Leases | 0 | 0 | 0 | 0 |
| Accumulated depreciation | -37.0K | -36.6K | -26.4K | -26.1K |
| Goodwill | 202.5K | 205.8K | 206.4K | 209.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 202.5K | 205.8K | 206.4K | 209.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.4M | 1.4M | 1.5M |
| Current liabilities | 1.2M | 1.2M | 1.1M | 1.2M |
| Accounts payable | 1.0M | 914.2K | 885.0K | 984.6K |
| Accrued expenses | 63.4K | 105.7K | 97.2K | 76.4K |
| Short term debt | 81.4K | 143.5K | 119.3K | 128.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -34.6K | — | — | 39.5K |
| Non current liabilities | 238.9K | 238.9K | 285.5K | 285.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 238.9K | 238.9K | 285.5K | 285.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.6K | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9M | 24.8M | 24.6M | 24.5M |
| Retained earnings | -28.9M | -28.7M | -28.6M | -28.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6M | 4.6M | 4.5M | 4.2M |
| Additional paid in capital | 8.3M | 8.2M | 8.2M | 8.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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