Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.8M | 35.8M | 37.8M | 39.0M |
| Current assets | 20.3M | 21.4M | 23.1M | 24.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 7.5M | 6.1M | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 5.1M | 5.4M | 5.0M |
| Other receivables | 77.0K | 205.6K | 14.5K | 23.2K |
| Inventory | 5.9M | 6.8M | 7.7M | 6.3M |
| Prepaid assets | 895.7K | 738.1K | 258.6K | 442.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 344.3K | 3.2M | 3.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 209.2K | 217.2K | 194.7K | 154.7K |
| Non current assets | 13.6M | 14.4M | 14.7M | 15.0M |
| Properties | 536.1K | 536.1K | 746.8K | 536.1K |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 10.1M | 10.5M | 10.5M | 10.4M |
| Construction in progress | 7.3K | 0 | 0 | 32.7K |
| Leases | 151.8K | 151.8K | 151.8K | 151.8K |
| Accumulated depreciation | -17.4M | -17.5M | -17.2M | -16.9M |
| Goodwill | 523.0K | 555K | 587.7K | 620.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 523.0K | 555K | 587.7K | 620.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3M | 6.9M | 6.4M | 7.7M |
| Current liabilities | 6.3M | 6.9M | 6.4M | 7.6M |
| Accounts payable | 3.4M | 3.4M | 3.6M | 3.1M |
| Accrued expenses | 1.3M | 1.3M | 1.4M | 1.2M |
| Short term debt | 307.3K | 386.5K | 68.3K | 244.8K |
| Deferred revenue | 385.0K | 361.0K | 412.6K | 440.9K |
| Tax payable | — | — | — | — |
| Pensions | 378.5K | 768.6K | 157.6K | 2.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 7.3K | 22.5K | 37.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 7.3K | 22.5K | 37.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.5M | 146.5M | 146.2M | 146.2M |
| Retained earnings | -137.0M | -135.5M | -136.4M | -136.2M |
| Other shareholders equity | -71.2K | 17.9M | 21.7M | 21.4M |
| Total shareholders equity | 27.5M | 28.9M | 31.4M | 31.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.