Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 3.8M | 3.8M | 3.7M |
| Current assets | 165.4K | 67.4K | 178.4K | 67.4K |
| Cash | 22.4K | 13.6K | 126.2K | 5.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4K | 13.6K | 126.2K | 5.1K |
| Other short term investments | 12.9K | 12.9K | 12.9K | 22.9K |
| Accounts receivable | 44.8K | 39.1K | 37.6K | 36.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 85.3K | 1.7K | 1.7K | 2.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 3.7M | 3.6M | 3.6M |
| 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 | 36.7K | 36.7K | 36.7K | 36.7K |
| Total liabilities | 699.1K | 660.3K | 574.6K | 571.6K |
| Current liabilities | 577.8K | 472.4K | 448.9K | 445.8K |
| Accounts payable | 340.3K | 337.4K | 340.8K | 364.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.6K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 121.3K | 187.9K | 125.8K | 125.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 121.3K | 187.9K | 125.8K | 125.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2M | 19.0M | 19.0M | 18.9M |
| Retained earnings | -19.8M | -19.8M | -19.7M | -19.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4M | 3.1M | 3.2M | 3.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.