Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 468.4M | 518.5M | 527.7M | 536.2M |
| Current assets | 262.3M | 288.0M | 296.0M | 305.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.2M | 86.7M | 85.4M | 67.3M |
| Other short term investments | — | — | 342.8K | 0 |
| Accounts receivable | 28.9M | 24.2M | 21.7M | 30.6M |
| Other receivables | — | — | 2.7M | — |
| Inventory | 137.4M | 141.3M | 148.0M | 157.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 28.6M | 28.4M | 29.3M | 44.2M |
| Assets held for sale | 1.1M | 131.2K | 137.4K | 137.4K |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 7.1M | 7.2M | 6.6M | 6.4M |
| Non current assets | 206.1M | 230.5M | 231.7M | 230.4M |
| Properties | — | — | 97.7M | 95.0M |
| Land and improvements | — | — | 35.5M | 35.8M |
| Machinery furniture equipment | — | — | 24.5M | 24.4M |
| Construction in progress | — | — | 16.8M | 19.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -180.5M | -176.3M |
| Goodwill | 53.3M | 83.2M | 82.2M | 80.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.7M | 29.1M | 27.9M | 27.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 9.6M | 10.6M | 9.1M |
| Total liabilities | 117.4M | 154.2M | 151.0M | 157.3M |
| Current liabilities | 76.8M | 97.1M | 68.6M | 92.7M |
| Accounts payable | 30.5M | 50.3M | 17.1M | 18.3M |
| Accrued expenses | — | — | 26.9M | 24.0M |
| Short term debt | 40.4M | 40.4M | 16.6M | 36.7M |
| Deferred revenue | 890.5K | 1.0M | 664.6K | 1.9M |
| Tax payable | 3.8M | 4.3M | 6.3M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.6M | 57.1M | 82.4M | 64.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.7M | 22.5M | 48.1M | 25.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.2M | 1.2M | 584.2K |
| Derivative product liabilities | 4.7M | 3.0M | 3.4M | 2.7M |
| Other non current liabilities | 12.1M | 30.5M | 29.8M | 35.5M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | -4.0B | -4.0B | -3.9B | -3.9B |
| Other shareholders equity | -35.4M | -34.3M | -34.8M | -32.2M |
| Total shareholders equity | 350.9M | 364.3M | 376.6M | 379.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.8M | 22.8M | 25.6M | 24.4M |
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/balance_sheet
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