Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 599.5M | 597.0M | 592.0M | 577.1M |
| Current assets | 186.2M | 182.2M | 185.1M | 171.7M |
| Cash | 52.3M | 50.9M | 43.0M | 35.6M |
| Cash equivalents | 20.5M | 24.8M | 30.5M | 31.5M |
| Cash and cash equivalents | 72.8M | 75.7M | 73.5M | 67.1M |
| Other short term investments | 744K | 1.4M | 2.1M | 2.3M |
| Accounts receivable | 85.0M | 74.3M | 82.8M | 75.2M |
| Other receivables | — | 2.7M | — | — |
| Inventory | 20.5M | 19.4M | 17.2M | 19.0M |
| Prepaid assets | 6.7M | 8.5M | 8.1M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 413.3M | 414.7M | 406.9M | 405.4M |
| Properties | — | 541.1M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 41.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -378.6M | — | — |
| Goodwill | 202.8M | 363.2M | 206.2M | 207.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 45.1M | — | — |
| Investments and advances | 2.7M | 3.3M | 3.3M | 2.6M |
| Other non current assets | 4.7M | 3.5M | — | — |
| Total liabilities | 123.2M | 124.8M | 108.5M | 102.2M |
| Current liabilities | 88.3M | 91.8M | 73.2M | 66.9M |
| Accounts payable | 69.1M | 27.7M | 55.6M | 48.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 2.5M | 2.5M | 2.3M |
| Deferred revenue | — | 12.3M | — | — |
| Tax payable | 6.7M | 10.4M | 2.0M | 4.2M |
| Pensions | 5.8M | 3.9M | 8.0M | 7.0M |
| Other current liabilities | 3.9M | 3.8M | 5.1M | 5.0M |
| Non current liabilities | 34.9M | 33.0M | 35.3M | 35.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3M | 25.0M | 13.9M | 12.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 3.2M | 13.6M | 15.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 165.4M | 165.1M | 165.8M | 165.5M |
| Retained earnings | 240.5M | 240.1M | 246.3M | 244.7M |
| Other shareholders equity | 39.7M | 36.0M | 41.1M | 34.3M |
| Total shareholders equity | 476.3M | 472.1M | 483.4M | 474.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -10.7M | -10.1M | -10.3M | -9.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.