Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 49.9M | 53.0M |
| Current assets | 374.6M | 335.0M | 8.3M | 14.2M |
| Cash | — | — | 6.4M | 12.5M |
| Cash equivalents | — | — | 151.3K | 150.9K |
| Cash and cash equivalents | 291.1M | 215.2M | 6.5M | 12.6M |
| Other short term investments | — | — | 83.7K | 91.9K |
| Accounts receivable | 38.7M | 23.2M | — | — |
| Other receivables | — | — | 23.8K | 35.7K |
| Inventory | 44.2M | 96.3M | — | — |
| Prepaid assets | — | — | 130.1K | 120.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 672.6K | 280.5K | — | — |
| Non current assets | 1.1B | 993.6M | 41.6M | 38.8M |
| Properties | 601.7M | 657.0M | 39.5M | 37.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 448.8M | 289.3M | 1.9M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.1M | -22.0M | -736.0K | -692.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.5M | 69.3M | 953.8K | 928.6K |
| Total liabilities | 983.2M | 900.7M | 4.4M | 4.7M |
| Current liabilities | 183.4M | 142.5M | 3.4M | 3.7M |
| Accounts payable | 36.3M | 39.5M | 855.2K | 835.2K |
| Accrued expenses | 32.3M | 34.3M | 1.7M | 1.4M |
| Short term debt | — | — | 104.4K | 106.8K |
| Deferred revenue | 20.4M | 19.1M | — | — |
| Tax payable | 49.6M | 22.5M | — | — |
| Pensions | 16.9M | — | — | — |
| Other current liabilities | 86.1K | 156.9K | — | — |
| Non current liabilities | 799.7M | 758.2M | 950.0K | 986.3K |
| Long term provisions | 398.0M | 376.7M | — | 461.1K |
| Long term debt | — | — | 476.3K | 525.1K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 76.6M | 58.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 1.4M | 473.7K | — |
| Shareholders equity | ||||
| Common stock | 496.0M | 491.0M | 96.2M | 95.0M |
| Retained earnings | -73.2M | -109.3M | -77.2M | -73.0M |
| Other shareholders equity | 12.5M | 1.6M | -188.4K | -559.5K |
| Total shareholders equity | 480.3M | 427.9M | 45.5M | 48.3M |
| Additional paid in capital | 28.8M | 28.5M | 19.2M | 19.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.