Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 289.5M | 288.6M | 291.8M | 295.3M |
| Current assets | 44.2M | 45.3M | 47.7M | 53.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 146.7K | 89.4K | 32.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 10.3M | 13.4M | 10.1M |
| Other receivables | — | — | — | — |
| Inventory | 36.8M | 26.0M | 29.7M | 30.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 10.4M |
| Hedging assets | — | — | — | 0 |
| Other current assets | 752.6K | 8.9M | 4.4M | 2.4M |
| Non current assets | 245.2M | 243.3M | 244.1M | 241.6M |
| Properties | 4.8M | 5.8M | 6.9M | 236.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 213.9M | 217.0M | 217.0M | 236.8M |
| Construction in progress | 5.9M | 1.9M | 1.1M | 456.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2M | -13.1M | -11.4M | -21.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 33.7M | 31.6M | 30.6M | 25.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 166.6M | 165.1M | 178.1M | 180.7M |
| Current liabilities | 34.3M | 29.8M | 57.1M | 44.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 4.8M | 20.7M | 5.1M |
| Deferred revenue | 8.5M | 6.5M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 6.5M | 15.9M | 21.3M |
| Non current liabilities | 132.3M | 135.2M | 121.0M | 136.1M |
| Long term provisions | 1.0M | 1.0M | 1.0M | 985.8K |
| Long term debt | 131.2M | 134.2M | 120.0M | 135.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 376.0M | 376.0M | 376.0M | 376.0M |
| Retained earnings | -256.3M | -255.6M | -265.1M | -268.9M |
| Other shareholders equity | 3.1M | 3.1M | 2.8M | 2.8M |
| Total shareholders equity | 122.8M | 123.5M | 113.7M | 114.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.