Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 271.6M | 276.4M | 258.5M | 264.8M |
| Current assets | 99.2M | 102.0M | 82.1M | 83.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.3M | 30.5M | 17.0M | 17.1M |
| Other short term investments | 142K | 142K | 144K | 144K |
| Accounts receivable | 20.8M | 23.1M | 21.2M | 21.7M |
| Other receivables | 1.6M | 828K | 892K | 939K |
| Inventory | 42.3M | 46.2M | 40.4M | 41.2M |
| Prepaid assets | 1.8M | 706K | 2.1M | 1.4M |
| Restricted cash | 250K | 501K | 250K | 557K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 172.4M | 174.4M | 176.4M | 181.8M |
| Properties | 55.0M | 53.1M | 53.0M | 53.0M |
| Land and improvements | 4.1M | 4.1M | 4.1M | 4.1M |
| Machinery furniture equipment | 3.6M | 3.6M | 3.6M | 3.6M |
| Construction in progress | 81K | 1.5M | 10K | 10K |
| Leases | 21.6M | 21.6M | 21.6M | 21.6M |
| Accumulated depreciation | -63.7M | -61.4M | -59.3M | -56.8M |
| Goodwill | 28.2M | 28.6M | 29.0M | 29.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.2M | 28.6M | 29.0M | 29.4M |
| Investments and advances | 261K | 261K | 261K | 261K |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.1M | 103.9M | 121.1M | 136.6M |
| Current liabilities | 45.1M | 52.9M | 108.1M | 122.8M |
| Accounts payable | 35.8M | 32.2M | 33.8M | 45.9M |
| Accrued expenses | 265K | 279K | 20.6M | 20.6M |
| Short term debt | 8.7M | 14.9M | 48.6M | 51.6M |
| Deferred revenue | 351K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.4M | 5.1M | 4.7M |
| Non current liabilities | 48.9M | 51.1M | 13.0M | 13.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.9M | 51.1M | 13.0M | 13.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -5K | — | — | — |
| Shareholders equity | ||||
| Common stock | 549.6M | 546.8M | 543.3M | 543.0M |
| Retained earnings | -457.8M | -458.7M | -479.2M | -487.5M |
| Other shareholders equity | -30.5M | -30.5M | -30.5M | -30.5M |
| Total shareholders equity | 177.6M | 172.5M | 137.4M | 128.3M |
| Additional paid in capital | 42.9M | 41.6M | 40.7M | 40.0M |
| 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.