Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1M | 4.9M | 4.9M | 4.7M |
| Current assets | 4.3M | 4.1M | 4.2M | 4.1M |
| Cash | — | 427.5K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 971.0K | 427.5K | 715.6K | 1.3M |
| Other short term investments | 2.2M | 2.2M | 2.6M | 1.8M |
| Accounts receivable | 576.2K | 429.3K | 362.0K | 502.3K |
| Other receivables | — | — | — | — |
| Inventory | 511.1K | 619.0K | 557.2K | 509.5K |
| Prepaid assets | — | 71.4K | — | — |
| Restricted cash | — | 364.3K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 767.7K | 757.4K | 636.0K | 599.1K |
| Properties | 416.9K | 985.7K | 355.7K | 345.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 56.1K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -610.2K | — | — |
| Goodwill | 223.1K | 204.4K | 172.6K | 169.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 223.1K | 204.4K | 172.6K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 127.8K | 121.4K | 107.7K | 84.0K |
| Total liabilities | 592.6K | 591.4K | 652.7K | 536.4K |
| Current liabilities | 549.2K | 548.4K | 574.7K | 441.9K |
| Accounts payable | 377.9K | 242.4K | 487.9K | 331.2K |
| Accrued expenses | — | 74.9K | — | — |
| Short term debt | 73.1K | 87.4K | 86.8K | 86.3K |
| Deferred revenue | — | 39.8K | — | — |
| Tax payable | 98.1K | 48.7K | 0 | 24.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.4K | 43.0K | 78.0K | 94.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 7.4K | 29.4K | 51.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.4K | 35.6K | 48.6K | 43.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 3.5M | 3.3M | 3.2M | 3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5M | 4.3M | 4.2M | 4.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.