Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 530.7M | 562.2M | 564.6M | 537.9M |
| Current assets | 256.5M | 284.9M | 277.8M | 258.5M |
| Cash | 7.6M | 28.2M | 35.9M | 13.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 28.2M | 35.9M | 13.2M |
| Other short term investments | 805K | 826K | 900K | 873K |
| Accounts receivable | 49.1M | 63.6M | 56.6M | 46.8M |
| Other receivables | 21K | 170K | 436K | 1.1M |
| Inventory | 132.7M | 124.0M | 125.2M | 115.0M |
| Prepaid assets | 10.9M | 11.7M | 9.1M | 10.1M |
| Restricted cash | 54.6M | 55.4M | 49.2M | 69.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 274.1M | 277.3M | 286.8M | 279.4M |
| Properties | 216.8M | 213.6M | 211.0M | 203.6M |
| Land and improvements | 4.7M | 4.7M | 4.7M | 4.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 888K | 2.4M |
| Leases | 11.3M | 11.2M | 11.2M | 11.2M |
| Accumulated depreciation | -273.7M | -270.5M | -267.8M | -265.0M |
| Goodwill | 151.8M | 153.6M | 152.9M | 155.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.7M | 48.5M | 53.3M | 55.3M |
| Investments and advances | 49.4M | 49.5M | 51.9M | 47.6M |
| Other non current assets | 2.0M | 3.8M | 8.3M | 6.5M |
| Total liabilities | 161.2M | 213.1M | 179.1M | 147.3M |
| Current liabilities | 94.1M | 126.2M | 107.3M | 75.6M |
| Accounts payable | 71.1M | 89.2M | 89.8M | 63.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 947K | 1.0M | 1.2M | 1.3M |
| Deferred revenue | 0 | 357K | 1.3M | 1.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 22.0M | 35.6M | 15.0M | 10.0M |
| Non current liabilities | 67.2M | 86.9M | 71.8M | 71.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5M | 7.7M | 8.0M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.7M | 13.9M |
| Derivative product liabilities | 4.6M | 5.5M | 2.4M | 2.0M |
| Other non current liabilities | — | 5.0M | 12.9M | 12.5M |
| Shareholders equity | ||||
| Common stock | 921.6M | 919.9M | 918.4M | 917.3M |
| Retained earnings | -588.8M | -608.7M | -570.8M | -564.5M |
| Other shareholders equity | 36.6M | 37.9M | 37.8M | 37.8M |
| Total shareholders equity | 369.5M | 349.1M | 385.5M | 390.6M |
| Additional paid in capital | — | — | — | — |
| 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.