Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 12.4M | 12.5M | 13.5M | 13.8M |
| Current assets | 11.0M | 11.1M | 12.2M | 12.5M |
| Cash | 3.5M | 5.2M | 5.1M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 5.2M | 5.1M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 1.6M | 2.9M | 4.8M |
| Other receivables | 50.8K | 29.6K | 21.3K | -735 |
| Inventory | 3.2M | 3.5M | 3.5M | 2.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 319.5K | 280.5K | 284.5K |
| Non current assets | 1.4M | 1.4M | 1.3M | 1.3M |
| Properties | 209.7K | 211.6K | 210.4K | 208.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | 1.7M | 1.6M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | 240.8K | 245.9K | 242.7K | 226.5K |
| Accumulated depreciation | -1.8M | -1.8M | -1.7M | -1.6M |
| Goodwill | 199.8K | 209.5K | 203.6K | 196.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2K | 5.3K | 5.4K | 5.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 310.2K | 230.9K | 93.5K | 118.3K |
| Total liabilities | 1.6M | 1.5M | 1.9M | 2.6M |
| Current liabilities | 1.3M | 1.1M | 1.5M | 2.2M |
| Accounts payable | 269.2K | 880.9K | 227.6K | 597.9K |
| Accrued expenses | 222.8K | -650.0K | 213.0K | 349.6K |
| Short term debt | 203.3K | 203.6K | 190.2K | 183.1K |
| Deferred revenue | 183.2K | 251.0K | 275.3K | 190.8K |
| Tax payable | 406 | 759 | 409.5K | 393.8K |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | — | -366.5K | — |
| Non current liabilities | 308.6K | 374.5K | 387.1K | 425.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 308.6K | 374.5K | 387.1K | 425.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 10.9M | 10.9M | 10.9M |
| Retained earnings | -1.8M | -1.6M | -981.7K | -1.2M |
| Other shareholders equity | 1.6M | 1.7M | 1.7M | 1.6M |
| Total shareholders equity | 10.8M | 11.1M | 11.6M | 11.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.