Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.2M | 19.7M | 20.5M | 20.7M |
| Current assets | 18.1M | 17.2M | 17.7M | 17.8M |
| Cash | 6.1M | 5.6M | 7.0M | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 5.6M | 7.0M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 7.1M | 4.9M | 8.6M |
| Other receivables | 2.2M | 1.8M | 2.0M | 2.2M |
| Inventory | 1.5M | 1.3M | 2.4M | 2.1M |
| Prepaid assets | 1.7M | 1.5M | 1.5M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.5M | 2.7M | 2.9M |
| Properties | — | — | — | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 655.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 646.5K |
| Accumulated depreciation | — | — | — | -2.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 724.3K | 1.0M | 1.3M | 1.4M |
| Total liabilities | 11.3M | 11.7M | 12.7M | 13.0M |
| Current liabilities | 9.6M | 9.9M | 10.7M | 10.9M |
| Accounts payable | 3.0M | 2.3M | 2.1M | 2.9M |
| Accrued expenses | 540.6K | 816.8K | 1.5M | 1.8M |
| Short term debt | 490.2K | 484.5K | 487.5K | 501.3K |
| Deferred revenue | 5.2M | 5.9M | 5.5M | 4.6M |
| Tax payable | 0 | 42.6K | 696.1K | 697.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 1.8M | 2.0M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.8M | 2.0M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | 2.2M | 1.4M | 845.8K | 818.8K |
| Other shareholders equity | 1.1M | 939.0K | 1.3M | 1.3M |
| Total shareholders equity | 8.9M | 8.0M | 7.8M | 7.7M |
| Additional paid in capital | 1.9M | 1.9M | 1.8M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.