Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 419.7M | 397.6M | 398.5M | 397.2M |
| Current assets | 90.3M | 64M | 60.9M | 62.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 2.0M | 202K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.8M | 12.3M | 7.1M | 14.1M |
| Other receivables | — | — | — | — |
| Inventory | 57.1M | 51.3M | 50.7M | 35.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | 400K | — | — | — |
| Other current assets | 1M | 400K | 1.0M | 12.2M |
| Non current assets | 329.4M | 333.6M | 337.6M | 334.9M |
| Properties | 4M | 27.5M | 6.7M | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 302.2M | 303.8M | 294.5M | 298.7M |
| Construction in progress | 3M | 3.2M | 8.1M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.4M | -42.9M | -18.1M | -18.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 43.6M | 39M | 46.4M | 43.5M |
| Other non current assets | 0 | 3M | — | — |
| Total liabilities | 253.8M | 242.4M | 229.4M | 227.2M |
| Current liabilities | 80M | 46.4M | 47.3M | 41.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.3M | 4.9M | 6.1M | 6.6M |
| Deferred revenue | 13.6M | 11.2M | 11.7M | 9.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4M | 5.3M | 10.0M | 9.0M |
| Non current liabilities | 173.8M | 196M | 182.1M | 186.1M |
| Long term provisions | 100K | 1.7M | 1.4M | 1.4M |
| Long term debt | 173.7M | 194.3M | 180.7M | 184.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 517.7M | 517.6M | 517.6M | 517.6M |
| Retained earnings | -356.7M | -366.7M | -352.9M | -351.9M |
| Other shareholders equity | 4.9M | 4.3M | 4.3M | 4.2M |
| Total shareholders equity | 165.9M | 155.2M | 169.1M | 170.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.