Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.0B | 1.8B | 2.2B |
| Current assets | 2.4B | 2.0B | 1.8B | 2.2B |
| Cash | 31.9M | 31.9M | 30.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.9M | 31.9M | 30.4M | 34.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 143.6K | 1.0M | 299.2K | 30.8K |
| Other receivables | — | — | — | — |
| Inventory | 10.2M | 7.4M | 7.0M | 14.4M |
| Prepaid assets | 1.1M | 1.8M | 1.7M | 1.4M |
| Restricted cash | 95.5M | 73.7M | 109.4M | 105.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 1.8B | 1.6B | 2.0B |
| Non current assets | 50.1M | 60.6M | 70.2M | 70.2M |
| Properties | 2.4M | 2.2M | 2.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 767.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -355.1K | -196.1K | -98.1K | -621.8K |
| Goodwill | 64.4M | 77.1M | 79.0M | 80.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.5M | 36.5M | 38.4M | 40.3M |
| Investments and advances | 96.5K | 1.8M | 9.4M | 9.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 1.9B | 1.7B | 2.1B |
| Current liabilities | 2.3B | 1.9B | 1.7B | 2.1B |
| Accounts payable | 9.0M | 12.9M | 10.6M | 8.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 422.9K | 357.6K | 348.9K | — |
| Deferred revenue | 3.9M | — | — | — |
| Tax payable | 1.8M | 2.1M | 2.1M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3B | 1.9B | 1.7B | 2.1B |
| Non current liabilities | 1.7M | 1.7M | 2.2M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.7M | 1.9M | 225.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 1 | — | 392.6K | 1.0M |
| Shareholders equity | ||||
| Common stock | 290.5M | 290.8M | 290.1M | 284.0M |
| Retained earnings | -231.5M | -221.3M | -212.1M | -196.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.7M | 84.3M | 92.8M | 102.4M |
| Additional paid in capital | 15.7M | 14.7M | 14.7M | 14.4M |
| 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.