Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7M | 6.7M | 6.6M | 6.7M |
| Current assets | 2.5M | 2.9M | 2.9M | 2.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 2.1M | 2.2M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 220.0K | 303.5K | 223.6K | 272.2K |
| Other receivables | 59.5K | 29.8K | 21.1K | 12.3K |
| Inventory | 250.5K | 275.9K | 275.9K | 322.3K |
| Prepaid assets | 86.4K | 105.3K | 111.8K | 81.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2M | 3.9M | 3.8M | 3.7M |
| Properties | 1.7M | 1.4M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.3K | 44.3K | 43.6K | 42.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -634.5K | -639.6K | -574.3K | -543.0K |
| Goodwill | 967.0K | 940.9K | 954.7K | 943.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 967.0K | 940.9K | 954.7K | 943.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2.1M | 2.1M | 2.1M |
| Total liabilities | 794.9K | 898.0K | 757.9K | 770.3K |
| Current liabilities | 773.2K | 879.2K | 738.3K | 728.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 299.1K | 355.7K | 330.3K | 381.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.8K | 18.9K | 19.6K | 41.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.1M | 66.2M | 66.2M | 66.3M |
| Retained earnings | -65.7M | -65.8M | -65.8M | -65.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9M | 5.8M | 5.9M | 5.9M |
| Additional paid in capital | 5.5M | 5.5M | 5.5M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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