Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.1B | 746.7M |
| Current assets | 413.8M | 185.1M |
| Cash | 353.9M | 123.1M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 353.9M | 123.1M |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | 6.1M | 11.3M |
| Inventory | 40.1M | 35.3M |
| Prepaid assets | 5.0M | 3.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 733.1M | 561.5M |
| Properties | 35.2M | 31.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 389.9M | 311.1M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -514.6M | -427.0M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 24.7M | 4.2M |
| Other non current assets | 8.7M | 6.0M |
| Total liabilities | 210.0M | 175.8M |
| Current liabilities | 71.3M | 53.9M |
| Accounts payable | 53.5M | 41.7M |
| Accrued expenses | — | — |
| Short term debt | 768K | 730K |
| Deferred revenue | — | — |
| Tax payable | — | 0 |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 138.7M | 122.0M |
| Long term provisions | 32.7M | 29.1M |
| Long term debt | 2.6M | 151K |
| Provision for risks and charges | — | — |
| Deferred liabilities | 103.4M | 92.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 262.6M | 246.4M |
| Retained earnings | 652.6M | 316.3M |
| Other shareholders equity | 10.5M | -1.6M |
| Total shareholders equity | 937.0M | 570.8M |
| Additional paid in capital | 11.3M | 9.8M |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.