Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 151.8M | 156.9M | 176.8M | 160.1M |
| Current assets | 71.5M | 79.4M | 100.0M | 84.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 3.2M | 1.8M | 20.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.5M | 10.1M | 13.1M | 5.3M |
| Other receivables | 4.7M | 3.1M | 3.7M | 4.7M |
| Inventory | 53.9M | 60.5M | 75.2M | 51.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 757.2K | 1.3M | 1.8M | 1.9M |
| Non current assets | 80.3M | 77.5M | 76.8M | 75.2M |
| Properties | 70.4M | 67.0M | 65.9M | 23.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 68.6M |
| Construction in progress | — | — | — | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -30.9M |
| Goodwill | 7.7M | 7.8M | 7.8M | 7.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 7.8M | 7.8M | 7.9M |
| Investments and advances | 1.0M | 1.0M | 1.0M | 1.0M |
| Other non current assets | 629.4K | 801.5K | 1.0M | 1.0M |
| Total liabilities | 92.5M | 56.1M | 69.8M | 54.3M |
| Current liabilities | 36.4M | 32.3M | 45.7M | 38.2M |
| Accounts payable | 23.3M | 19.7M | 29.0M | 25.1M |
| Accrued expenses | — | — | — | 5.2M |
| Short term debt | 3.2M | 3.2M | 2.1M | 4.1M |
| Deferred revenue | — | — | — | 881.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9M | 9.4M | 14.6M | 2.9M |
| Non current liabilities | 56.1M | 23.9M | 24.1M | 16.2M |
| Long term provisions | — | — | — | 145.2K |
| Long term debt | 23.7M | 19.3M | 19.6M | 12.6M |
| Provision for risks and charges | 28.8M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77.7K | 1.2M | 1.1M | 13.8K |
| Shareholders equity | ||||
| Common stock | 198.9M | 198.9M | 198.9M | 198.9M |
| Retained earnings | -142.3M | -100.6M | -93.7M | -94.3M |
| Other shareholders equity | 2.7M | 2.5M | 1.8M | 1.1M |
| Total shareholders equity | 59.3M | 100.7M | 107.0M | 105.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.