Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 191.8M | 205.5M | 136.7M | 77.7M |
| Current assets | 48.6M | 41.8M | 69.7M | 11.3M |
| Cash | — | — | — | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 11.8M | 11.4M | 5.8M |
| Other short term investments | — | — | — | 166.6K |
| Accounts receivable | 10.5M | 13.5M | 4.8M | 2.5M |
| Other receivables | 12.3M | 13.6M | 1.1M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 51.0M | — |
| Assets held for sale | 11.3M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 5.4M | 1.4M | 1.5M |
| Non current assets | 143.2M | 163.7M | 67.0M | 66.4M |
| Properties | 7.5M | 10.8M | 8.0M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 2.4M | 2.0M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | 597.5K | 2.5M | 2.3M | 2.3M |
| Accumulated depreciation | -5.9M | -10.2M | -9.6M | -9.4M |
| Goodwill | 182.3M | 213.4M | 99.6M | 100.7M |
| Investment properties | — | — | — | — |
| Financial assets | 617.3K | 923.2K | 1.3M | 1.4M |
| Intangible assets | 84.7M | 91.7M | 16.5M | 17.5M |
| Investments and advances | 3.3M | 3.3M | 2.2M | 2.8M |
| Other non current assets | 2.5M | 1.5M | 2.9M | 71.2K |
| Total liabilities | 115.0M | 113.6M | 73.1M | 32.1M |
| Current liabilities | 57.1M | 60.5M | 18.4M | 14.4M |
| Accounts payable | 9.0M | 13.5M | 4.4M | 2.7M |
| Accrued expenses | 7.1M | 7.2M | 2.8M | 3.0M |
| Short term debt | 16.0M | 20.4M | 4.4M | 1.7M |
| Deferred revenue | 10.4M | 12.2M | 3.2M | 1.5M |
| Tax payable | 1.2M | 1.4M | 254.5K | 230.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 13.2M | 5.7M | 1.7M | 1.2M |
| Non current liabilities | 57.9M | 53.1M | 54.7M | 17.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.7M | 34.7M | 49.3M | 12.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 2.6M | 3.8M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.3M | 15.8M | 1.6M | 1.6M |
| Shareholders equity | ||||
| Common stock | 151.6M | 140.5M | 106.7M | 86.7M |
| Retained earnings | -93.2M | -70.1M | -67.5M | -59.0M |
| Other shareholders equity | -562.8K | 348.6K | 91.0K | -1.9K |
| Total shareholders equity | 76.9M | 91.9M | 63.7M | 45.6M |
| Additional paid in capital | — | — | 12.7M | 10.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4M | 5.9M | 5.9M | 6.1M |
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