Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 102.5M | 104.2M | 83.6M | 79.4M |
| Current assets | 55.4M | 54.7M | 50.9M | 48.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 6.2M | 6.2M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.6M | 20.1M | 20.8M | 19.0M |
| Other receivables | 2.0M | 1.5M | 1.2M | 252.0K |
| Inventory | 26.0M | 25.5M | 21.3M | 23.1M |
| Prepaid assets | — | 1.5M | 1.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | — | — | 1.2M |
| Non current assets | 47.1M | 49.5M | 32.7M | 30.6M |
| Properties | 25.1M | 26.6M | 88.5K | 23.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 43.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 5.7M | — |
| Accumulated depreciation | — | — | -37.4M | — |
| Goodwill | 34.8M | 34.8M | 12.5M | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | 8.8M | 971.4K | 952.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 434.6K | 1.0M | 612.3K | 115.8K |
| Total liabilities | 46.7M | 51.3M | 38.5M | 37.2M |
| Current liabilities | 24.4M | 28.2M | 20.0M | 19.2M |
| Accounts payable | 13.6M | 17.4M | 14.6M | 13.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 4.7M | 3.4M | 2.9M |
| Deferred revenue | 4.0M | 4.8M | 632.2K | 1.4M |
| Tax payable | 136.8K | 743.0K | 0 | 34.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 910.8K | 1.4M |
| Non current liabilities | 22.3M | 23.2M | 18.5M | 18.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.3M | 23.2M | 18.5M | 18.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.7M | 18.7M | 13.1M | 13.1M |
| Retained earnings | 30.0M | 27.9M | 25.9M | 23.2M |
| Other shareholders equity | 1.2M | 525.0K | 258.2K | -143.0K |
| Total shareholders equity | 55.8M | 52.9M | 45.1M | 42.2M |
| Additional paid in capital | 5.5M | 5.4M | 5.4M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 526.3K | 479.2K | 424.1K | 608.6K |
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/balance_sheet
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