Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2M | 3.5M | 4.6M | 5.5M |
| Current assets | 2.9M | 3.2M | 4.2M | 5.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.3K | 50.1K | 156.2K | 74.8K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 599.3K | 554.3K | 683.6K | 605.1K |
| Other receivables | 191.1K | 188.1K | 302.2K | 186.0K |
| Inventory | 2.0M | 2.4M | 3.1M | 3.7M |
| Prepaid assets | — | — | — | 169.3K |
| Restricted cash | 13.8K | 13.1K | 12.3K | 215.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 309.5K | 321.8K | 377.0K | 520.9K |
| Properties | 197.6K | 209.2K | 263.7K | 430.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 207.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 53.0K |
| Accumulated depreciation | — | — | — | -289.8K |
| Goodwill | 111.9K | 112.6K | 113.3K | 155.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 82.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2M | 4.0M | 4.9M | 4.2M |
| Current liabilities | 4.2M | 4.0M | 4.9M | 4.2M |
| Accounts payable | 1.1M | 1.2M | 1.5M | 2.1M |
| Accrued expenses | — | — | — | 1.5M |
| Short term debt | 671.2K | 666.9K | 814.3K | 634.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 879.0K | 739.5K | 1.2M | 32.0K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.3M | 55.3M | 54.6M | 53.3M |
| Retained earnings | -62.0M | -61.6M | -60.4M | -57.9M |
| Other shareholders equity | -120.6K | -17.4K | -332.7K | 48.7K |
| Total shareholders equity | -995.2K | -502.0K | -310.2K | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.