Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7M | 3.6M | 3.5M | 3.5M |
| Current assets | 64.6K | 171.1K | 64.7K | 165.9K |
| Cash | 13.1K | 121.0K | 4.9K | 96.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1K | 121.0K | 4.9K | 96.7K |
| Other short term investments | 12.4K | 12.4K | 21.9K | 31.5K |
| Accounts receivable | 37.5K | 36.1K | 35.0K | 33.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.7K | 1.7K | 2.8K | 4.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 3.5M | 3.5M | 3.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.2K | 35.2K | 35.2K | 35.2K |
| Total liabilities | 633.1K | 551.0K | 548.0K | 436.8K |
| Current liabilities | 452.9K | 430.4K | 427.5K | 330.5K |
| Accounts payable | 323.5K | 326.8K | 349.5K | 266.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 180.2K | 120.6K | 120.6K | 106.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 180.2K | 120.6K | 120.6K | 106.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.2M | 18.2M | 18.1M | 18.1M |
| Retained earnings | -19.0M | -18.9M | -18.9M | -18.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0M | 3.1M | 3.0M | 3.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |