Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.9M | 3.0M | 3.1M |
| Current assets | 1.6M | 2.4M | 2.4M | 2.4M |
| Cash | 262.5K | 259.2K | 92.7K | 459.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.5K | 259.2K | 92.7K | 459.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 159.2K | 578.3K | 495.4K | 571.4K |
| Other receivables | 42.9K | 382.2K | 413.9K | 44.8K |
| Inventory | 1.0M | 1.1M | 1.3M | 1.3M |
| Prepaid assets | 75.8K | 87.7K | 97.3K | 45.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 494.8K | 547.3K | 595.4K | 650.0K |
| Properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 276.8K | 275.1K | 272.3K | 272.3K |
| Construction in progress | — | — | — | — |
| Leases | 76.3K | 76.3K | 76.3K | 76.3K |
| Accumulated depreciation | -1.1M | -1.0M | -968.9K | -917.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.0K | 108.8K | 107.6K | 110.4K |
| Total liabilities | 5.0M | 4.9M | 4.3M | 3.7M |
| Current liabilities | 1.8M | 1.6M | 2.3M | 1.8M |
| Accounts payable | — | 1.0M | 885.0K | 855.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 339.4K | 334.2K | 762.7K | 324.1K |
| Deferred revenue | 95.4K | 58.9K | 479.8K | 481.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 3.3M | 2.0M | 2.0M |
| Long term provisions | 147.8K | 132.1K | 125.4K | 94.4K |
| Long term debt | 3.1M | 3.2M | 1.9M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.7M | 36.6M | 36.3M | 36.1M |
| Retained earnings | -44.5M | -43.5M | -42.8M | -41.9M |
| Other shareholders equity | 4.9M | 4.9M | 5.1M | 5.1M |
| Total shareholders equity | -2.9M | -1.9M | -1.3M | -696.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.