Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 98.5M | 100.5M | 95.9M | 101.4M |
| Current assets | 58.2M | 56.5M | 50.7M | 53.8M |
| Cash | 34.1M | 31.7M | 26.7M | 27.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.1M | 31.7M | 26.7M | 27.4M |
| Other short term investments | 1.5M | 1.5M | 1.4M | 1.4M |
| Accounts receivable | 18.7M | 19.6M | 18.9M | 20.7M |
| Other receivables | 78.6K | 310.0K | 22.9K | 108.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 2.5M | 2.3M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.3M | 44.0M | 45.2M | 47.6M |
| Properties | 1.5M | 1.5M | 1.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 13.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.8M |
| Accumulated depreciation | — | — | — | -23.2M |
| Goodwill | 14.7M | 16.1M | 17.7M | 19.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7M | 16.1M | 17.7M | 19.3M |
| Investments and advances | 13.4M | 13.8M | 14.2M | 14.6M |
| Other non current assets | 8.0M | 9.8M | 8.7M | 9.1M |
| Total liabilities | 68.8M | 71.6M | 62.7M | 68.1M |
| Current liabilities | 24.1M | 24.3M | 21.6M | 27.6M |
| Accounts payable | 14.1M | 14.9M | 13.6M | 10.3M |
| Accrued expenses | — | — | — | 724.1K |
| Short term debt | 2.4M | 2.3M | 2.3M | 2.3M |
| Deferred revenue | 722.2K | 483.9K | 388.0K | 495.1K |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | 3.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.7M | 47.2M | 41.1M | 40.5M |
| Long term provisions | 238.3K | 274.8K | 281.6K | 302.0K |
| Long term debt | 20.6M | 21.2M | 21.8M | 22.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.9M | 58.9M | 58.8M | 58.8M |
| Retained earnings | -29.9M | -30.7M | -26.4M | -26.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.7M | 28.9M | 33.2M | 33.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.