Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 252.2M | 237.7M | 228.4M | 235.4M |
| Current assets | 73.1M | 72.4M | 82.2M | 80.8M |
| Cash | 3.1M | 2.6M | 2.1M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 2.6M | 2.1M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.4M | 33.4M | 33.5M | 32.5M |
| Other receivables | 1.1M | — | — | — |
| Inventory | 31.1M | 33.4M | 32.3M | 31.3M |
| Prepaid assets | 3.0M | 3.0M | 2.5M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 9.0M | 9.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 179.1M | 165.3M | 146.2M | 154.5M |
| Properties | 784K | 76.7M | 70.1M | 75.6M |
| Land and improvements | 0 | — | — | — |
| Machinery furniture equipment | 89.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.2M | — | — | — |
| Goodwill | 112.9M | 115.8M | 106.4M | 109.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.1M | 26.8M | 28.2M | 30.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 8.3M | — | — |
| Total liabilities | 144.0M | 128.7M | 115.5M | 120.2M |
| Current liabilities | 43.6M | 44.8M | 73.3M | 37.0M |
| Accounts payable | 16.2M | 24.0M | 27.6M | 29.5M |
| Accrued expenses | 5.0M | — | — | — |
| Short term debt | 9.7M | 17.9M | 45.4M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 2.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100.4M | 83.8M | 42.2M | 83.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.8M | 79.7M | 36.3M | 76.4M |
| Provision for risks and charges | 756K | 254K | — | — |
| Deferred liabilities | 3.4M | 3.6M | 5.4M | 6.3M |
| Derivative product liabilities | 0 | 0 | 208K | 317K |
| Other non current liabilities | — | 355K | 273K | 190K |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.4M | 8.4M | 8.4M |
| Retained earnings | -168.0M | -167.8M | -163.6M | -162.0M |
| Other shareholders equity | 934K | 1.1M | 678K | 1.3M |
| Total shareholders equity | 108.2M | 109.0M | 112.9M | 115.2M |
| Additional paid in capital | 266.9M | 267.3M | 267.5M | 267.5M |
| 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.