Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2M | 2.2M | 2.1M | 2.4M |
| Current assets | 1.1M | 1.1M | 1.0M | 1.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.8K | 33.7K | 95.7K | 195.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.3K | 100.6K | 53.9K | 121.1K |
| Other receivables | 328.1K | 296.0K | 278.9K | 276.6K |
| Inventory | 348.9K | 385.9K | 374.1K | 395.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.8K | 95.2K | 62.3K | 42.4K |
| Non current assets | 1.1M | 1.1M | 1.1M | 1.2M |
| Properties | 1.0M | 1.0M | 994.5K | 948.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 276.0K | 276.3K | 276.7K | 276.5K |
| Construction in progress | — | — | — | — |
| Leases | 156.6K | 173.4K | 190.2K | 207.0K |
| Accumulated depreciation | -1.1M | -1.0M | -1.0M | -991.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 727.0K | 691.6K | 691.5K | 768.2K |
| Total liabilities | 1.4M | 1.3M | 1.4M | 856.8K |
| Current liabilities | 1.3M | 1.1M | 1.2M | 716.2K |
| Accounts payable | 746.8K | 775.1K | 811.8K | 263.1K |
| Accrued expenses | 409.6K | 310.9K | 349.9K | 380.3K |
| Short term debt | 150.2K | 56.6K | 74.6K | 72.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | — | — | — |
| Non current liabilities | 82.1K | 121.3K | 121.3K | 140.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 82.1K | 121.3K | 121.3K | 140.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | — |
| Shareholders equity | ||||
| Common stock | 36.4M | 36.1M | 35.7M | 35.5M |
| Retained earnings | -51.5M | -50.8M | -50.1M | -49.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 793.8K | 927.2K | 792.0K | 1.5M |
| Additional paid in capital | 13.1M | 13.0M | 12.9M | 12.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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