Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 129.4M | 133.7M | 150.7M | 136.4M |
| Current assets | 60.9M | 67.7M | 85.2M | 72.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 2.7M | 1.5M | 17.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 8.6M | 11.2M | 4.5M |
| Other receivables | 4.0M | 2.6M | 3.2M | 4.0M |
| Inventory | 46.0M | 51.6M | 64.1M | 43.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 645.5K | 1.1M | 1.6M | 1.6M |
| Non current assets | 68.4M | 66.0M | 65.5M | 64.1M |
| Properties | 60.0M | 57.1M | 56.2M | 20.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 58.4M |
| Construction in progress | — | — | — | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -26.4M |
| Goodwill | 6.6M | 6.6M | 6.7M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 6.6M | 6.7M | 6.7M |
| Investments and advances | 884.3K | 884.3K | 884.3K | 884.3K |
| Other non current assets | 536.5K | 683.2K | 868.9K | 868.9K |
| Total liabilities | 78.8M | 47.8M | 59.5M | 46.3M |
| Current liabilities | 31.0M | 27.5M | 38.9M | 32.5M |
| Accounts payable | 19.8M | 16.8M | 24.7M | 21.4M |
| Accrued expenses | — | — | — | 4.4M |
| Short term debt | 2.8M | 2.7M | 1.8M | 3.5M |
| Deferred revenue | — | — | — | 751.3K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 8.0M | 12.5M | 2.5M |
| Non current liabilities | 47.8M | 20.3M | 20.6M | 13.8M |
| Long term provisions | — | — | — | 123.8K |
| Long term debt | 20.2M | 16.4M | 16.7M | 10.7M |
| Provision for risks and charges | 24.6M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.2K | 1.0M | 979.0K | 11.8K |
| Shareholders equity | ||||
| Common stock | 169.6M | 169.6M | 169.6M | 169.6M |
| Retained earnings | -121.3M | -85.8M | -79.8M | -80.4M |
| Other shareholders equity | 2.3M | 2.1M | 1.5M | 974.1K |
| Total shareholders equity | 50.5M | 85.9M | 91.2M | 90.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.