Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.2M | 16.8M | 17.4M | 17.6M |
| Current assets | 15.4M | 14.7M | 15.1M | 15.2M |
| Cash | 5.2M | 4.7M | 5.9M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 4.7M | 5.9M | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 6.0M | 4.1M | 7.4M |
| Other receivables | 1.8M | 1.5M | 1.7M | 1.8M |
| Inventory | 1.3M | 1.1M | 2.0M | 1.8M |
| Prepaid assets | 1.4M | 1.3M | 1.3M | 952.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8M | 2.1M | 2.3M | 2.5M |
| Properties | — | — | — | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 558.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 550.7K |
| Accumulated depreciation | — | — | — | -2.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 617.1K | 861.0K | 1.1M | 1.2M |
| Total liabilities | 9.6M | 10.0M | 10.8M | 11.1M |
| Current liabilities | 8.2M | 8.5M | 9.1M | 9.3M |
| Accounts payable | 2.5M | 2.0M | 1.8M | 2.5M |
| Accrued expenses | 460.5K | 695.9K | 1.3M | 1.5M |
| Short term debt | 417.6K | 412.7K | 415.3K | 427.1K |
| Deferred revenue | 4.4M | 5.1M | 4.7M | 3.9M |
| Tax payable | 0 | 36.3K | 593.0K | 593.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.5M | 1.7M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.5M | 1.7M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 1.8M | 1.2M | 720.5K | 697.5K |
| Other shareholders equity | 919.8K | 799.9K | 1.1M | 1.1M |
| Total shareholders equity | 7.5M | 6.8M | 6.6M | 6.6M |
| Additional paid in capital | 1.6M | 1.6M | 1.6M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.