Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 247.4M | 237.9M | 237.2M | 226.1M |
| Current assets | 115.5M | 108.6M | 103.5M | 99.3M |
| Cash | — | 33.8M | 28.8M | 22.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 33.8M | 28.8M | 22.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.6M | 25.6M | 29.5M | 26.5M |
| Other receivables | 32.0M | 15.0M | 8.8M | 14.5M |
| Inventory | 12.0M | 11.5M | 11.3M | 10.8M |
| Prepaid assets | 3.6M | 3.6M | 5.2M | 3.3M |
| Restricted cash | 11.8M | 9.7M | 10.3M | 11.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.4M | 9.4M | 9.6M | 10.4M |
| Non current assets | 131.9M | 129.3M | 133.8M | 126.8M |
| Properties | 18.6M | 18.3M | 18.1M | 15.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 122.2M | 120.7M | 105.2M | 104.4M |
| Construction in progress | 21.8M | 37.7M | 38.5M | 36.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.6M | -70.1M | -67.4M | -64.7M |
| Goodwill | 2.4M | 2.4M | 2.4M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.4M | 2.4M | 2.5M |
| Investments and advances | — | 2.6M | — | — |
| Other non current assets | 29.8M | 4.7M | 27.3M | 22.8M |
| Total liabilities | 193.2M | 182.4M | 195.1M | 185.5M |
| Current liabilities | 161.2M | 149.8M | 143.6M | 109.4M |
| Accounts payable | 56.1M | 50.9M | 36.6M | 26.5M |
| Accrued expenses | 27.1M | 29.4M | 27.4M | 27.6M |
| Short term debt | 43.5M | 43.3M | 33.0M | 5.8M |
| Deferred revenue | 28.2M | 21.7M | 36.2M | 36.9M |
| Tax payable | 6.4M | 4.5M | 10.4M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.0M | 32.6M | 51.5M | 76.2M |
| Long term provisions | 2.6M | 2.5M | 2.5M | 2.5M |
| Long term debt | 20.9M | 21.4M | 33.6M | 60.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52K | 54K | 6.5M | 4.4M |
| Derivative product liabilities | 894K | 1.1M | 1.2M | 1.2M |
| Other non current liabilities | 2.7M | 2.7M | 2.8M | 2.8M |
| Shareholders equity | ||||
| Common stock | 442.1M | 442.1M | 439.4M | 439.4M |
| Retained earnings | -517.6M | -515.8M | -530.4M | -527.1M |
| Other shareholders equity | 19.7M | 21.2M | 19.4M | 13.3M |
| Total shareholders equity | 54.2M | 55.5M | 42.2M | 40.6M |
| Additional paid in capital | 6.8M | 6.3M | 8.7M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 103.2M | 101.8M | 105.1M | 106.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.