Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 120.2M | 122.2M | 98.0M | 93.1M |
| Current assets | 64.9M | 64.1M | 59.7M | 57.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 7.2M | 7.2M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.3M | 23.5M | 24.4M | 22.3M |
| Other receivables | 2.4M | 1.7M | 1.4M | 295.5K |
| Inventory | 30.5M | 29.9M | 25.0M | 27.1M |
| Prepaid assets | — | 1.8M | 1.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | — | — | 1.5M |
| Non current assets | 55.2M | 58.1M | 38.3M | 35.9M |
| Properties | 29.4M | 31.2M | 103.8K | 28.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 50.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 6.7M | — |
| Accumulated depreciation | — | — | -43.9M | — |
| Goodwill | 40.8M | 40.8M | 14.6M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7M | 10.3M | 1.1M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 509.6K | 1.2M | 718.0K | 135.8K |
| Total liabilities | 54.7M | 60.2M | 45.1M | 43.6M |
| Current liabilities | 28.6M | 33.0M | 23.5M | 22.5M |
| Accounts payable | 16.0M | 20.4M | 17.1M | 15.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 5.5M | 4.0M | 3.4M |
| Deferred revenue | 4.7M | 5.6M | 741.2K | 1.6M |
| Tax payable | 160.4K | 871.2K | 0 | 39.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.1M | 1.6M |
| Non current liabilities | 26.1M | 27.2M | 21.6M | 21.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.1M | 27.2M | 21.6M | 21.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.9M | 21.9M | 15.4M | 15.4M |
| Retained earnings | 35.2M | 32.7M | 30.4M | 27.2M |
| Other shareholders equity | 1.3M | 615.6K | 302.7K | -167.7K |
| Total shareholders equity | 65.4M | 62.0M | 52.9M | 49.4M |
| Additional paid in capital | 6.4M | 6.3M | 6.3M | 6.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 617.1K | 561.9K | 497.3K | 713.6K |
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/balance_sheet
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