Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 738M | 837.6M | 860.7M | 566.6M |
| Current assets | 300.6M | 315.6M | 325.7M | 206.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 4.2M | 4.8M | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.1M | 66.9M | 73.5M | 37.2M |
| Other receivables | — | — | — | — |
| Inventory | 181.8M | 203.1M | 206.2M | 134.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.5M | 0 | 0 | 4.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 28M | 33.2M | 36.1M | 21.7M |
| Non current assets | 437.4M | 522M | 535M | 359.8M |
| Properties | 334.9M | — | — | 206.3M |
| Land and improvements | 41.4M | — | — | 36.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -573.7M | — | — | -341.3M |
| Goodwill | 98.4M | 100.4M | 102.2M | 63.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.2M | 86.2M | 87.2M | 54.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.5M | 100.9M | 104.1M | 84.2M |
| Total liabilities | 255.9M | 279.3M | 280.9M | 216.1M |
| Current liabilities | 105.5M | 117.1M | 120.3M | 78.6M |
| Accounts payable | 88.9M | 98M | 102.5M | 68.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 9.2M | 7.6M | 4.1M |
| Deferred revenue | 2M | 2M | 2M | 1.2M |
| Tax payable | 200K | 200K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 185.7K |
| Non current liabilities | 150.4M | 162.2M | 160.6M | 137.5M |
| Long term provisions | 16.9M | 16M | 16.8M | 10.7M |
| Long term debt | 51.4M | 41.1M | 38.3M | 60.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.4M | 55.4M | 55.9M | 35.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 2.2M | 2.2M | 1.1M |
| Shareholders equity | ||||
| Common stock | 405.4M | 405.4M | 405.4M | 250.9M |
| Retained earnings | 57.5M | 132.2M | 149.4M | 84.0M |
| Other shareholders equity | 4.8M | 4.2M | 8.2M | 5.0M |
| Total shareholders equity | 482.1M | 558.3M | 579.8M | 350.5M |
| Additional paid in capital | 8.9M | 8.9M | 8.9M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5M | 7.6M | 7.9M | 5.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.