Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 172.7M | 165.9M | 171.0M | 172.1M |
| Current assets | 52.6M | 59.7M | 58.7M | 56.0M |
| Cash | 1.9M | 1.5M | 1.8M | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 1.5M | 1.8M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.3M | 24.3M | 23.6M | 23.0M |
| Other receivables | — | — | — | 419.9K |
| Inventory | 24.2M | 23.4M | 22.7M | 21.4M |
| Prepaid assets | 2.2M | 1.8M | 2.0M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.6M | 6.6M | 6.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 120.0M | 106.2M | 112.3M | 116.1M |
| Properties | 55.7M | 50.9M | 54.9M | 709.0K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 66.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -57.8M |
| Goodwill | 84.1M | 77.3M | 79.5M | 80.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 19.5M | 20.5M | 22.1M | 23.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | — | — | — |
| Total liabilities | 93.5M | 83.9M | 87.3M | 88.6M |
| Current liabilities | 32.6M | 53.3M | 26.8M | 22.9M |
| Accounts payable | 17.5M | 20.1M | 21.5M | 8.6M |
| Accrued expenses | — | — | — | 3.3M |
| Short term debt | 13.0M | 33.0M | 4.1M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.9M | 30.6M | 60.4M | 65.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.9M | 26.3M | 55.5M | 60.2M |
| Provision for risks and charges | 184.5K | — | — | 0 |
| Deferred liabilities | 2.6M | 3.9M | 4.6M | 5.2M |
| Derivative product liabilities | 0 | 151.1K | 230.3K | 163.4K |
| Other non current liabilities | 257.9K | 198.3K | 138.0K | -726 |
| Shareholders equity | ||||
| Common stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Retained earnings | -121.9M | -118.9M | -117.7M | -117.9M |
| Other shareholders equity | 813.6K | 492.5K | 961.8K | 1.0M |
| Total shareholders equity | 79.2M | 82.0M | 83.7M | 83.5M |
| Additional paid in capital | 194.2M | 194.3M | 194.3M | 194.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.