Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 357.9M | 369.7M | 376.7M | 398.5M |
| Current assets | 122.1M | 128.0M | 133.7M | 150.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 3.7M | 2.9M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.7M | 62.6M | 100.7M | 108.5M |
| Other receivables | — | 35.0M | — | — |
| Inventory | 19.3M | 21.5M | 25.0M | 25.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 4.6M | 3.8M | 6.4M |
| Non current assets | 235.8M | 241.7M | 243.0M | 248.3M |
| Properties | 43.4M | 59.8M | 60.7M | 62.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.4M | 6.4M | 6.4M | 6.3M |
| Construction in progress | 256K | — | — | — |
| Leases | 213.8M | 157.2M | 152.9M | 152.1M |
| Accumulated depreciation | -138.3M | -27.0M | -21.9M | -18.9M |
| Goodwill | 52.6M | 52.9M | 53.1M | 53.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 7.4M | 7.6M | 7.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 10.6M | 11.3M | 11.7M |
| Total liabilities | 320.5M | 330.3M | 340.9M | 366.1M |
| Current liabilities | 74.2M | 72.5M | 75.5M | 87.8M |
| Accounts payable | 43.8M | 45.3M | 46.5M | 57.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.1M | 20.7M | 21.0M | 20.8M |
| Deferred revenue | 3.9M | 3.8M | 4.6M | 4.0M |
| Tax payable | — | — | — | — |
| Pensions | 2.4M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 246.3M | 257.8M | 265.5M | 278.2M |
| Long term provisions | 3.8M | 3.8M | 4.0M | 4.1M |
| Long term debt | 229.5M | 240.1M | 242.9M | 253.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 27K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 284.2M | 284.1M | 284.5M | 284.6M |
| Retained earnings | -249.8M | -248.2M | -252.2M | -255.9M |
| Other shareholders equity | 192K | 247K | 192K | 302K |
| Total shareholders equity | 37.4M | 39.4M | 35.8M | 32.4M |
| Additional paid in capital | 2.8M | 3.2M | 3.2M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.