Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.3B | 1.6B |
| Current assets | 1.7B | 1.4B | 1.3B | 1.6B |
| Cash | 23.2M | 23.2M | 22.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.2M | 23.2M | 22.1M | 25.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 104.3K | 744.7K | 217.3K | 22.4K |
| Other receivables | — | — | — | — |
| Inventory | 7.4M | 5.4M | 5.1M | 10.4M |
| Prepaid assets | 799.8K | 1.3M | 1.3M | 1.0M |
| Restricted cash | 69.4M | 53.5M | 79.5M | 76.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.3B | 1.2B | 1.4B |
| Non current assets | 36.4M | 44.0M | 51.0M | 51.0M |
| Properties | 1.7M | 1.6M | 1.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 557.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.9K | -142.5K | -71.2K | -451.7K |
| Goodwill | 46.8M | 56.0M | 57.4M | 58.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9M | 26.5M | 27.9M | 29.3M |
| Investments and advances | 70.1K | 1.3M | 6.8M | 6.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.4B | 1.3B | 1.5B |
| Current liabilities | 1.7B | 1.4B | 1.3B | 1.5B |
| Accounts payable | 6.5M | 9.4M | 7.7M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 307.2K | 259.8K | 253.5K | — |
| Deferred revenue | 2.8M | — | — | — |
| Tax payable | 1.3M | 1.5M | 1.5M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.4B | 1.2B | 1.5B |
| Non current liabilities | 1.2M | 1.3M | 1.6M | 920.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.3M | 1.3M | 164.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 0 | — | 285.2K | 756.8K |
| Shareholders equity | ||||
| Common stock | 211.1M | 211.3M | 210.8M | 206.3M |
| Retained earnings | -168.2M | -160.7M | -154.1M | -142.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.3M | 61.2M | 67.4M | 74.4M |
| Additional paid in capital | 11.4M | 10.7M | 10.7M | 10.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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