Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 115.6M | 117.9M | 112.5M | 119.0M |
| Current assets | 68.3M | 66.2M | 59.5M | 63.1M |
| Cash | 40.0M | 37.2M | 31.3M | 32.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.0M | 37.2M | 31.3M | 32.1M |
| Other short term investments | 1.8M | 1.7M | 1.7M | 1.6M |
| Accounts receivable | 21.9M | 23.0M | 22.2M | 24.3M |
| Other receivables | 92.2K | 363.7K | 26.9K | 127.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.3M | 2.9M | 2.7M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.3M | 51.6M | 53.0M | 55.9M |
| Properties | 1.7M | 1.8M | 1.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 15.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.6M |
| Accumulated depreciation | — | — | — | -27.2M |
| Goodwill | 17.3M | 18.9M | 20.8M | 22.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | 18.9M | 20.8M | 22.6M |
| Investments and advances | 15.8M | 16.2M | 16.7M | 17.1M |
| Other non current assets | 9.4M | 11.5M | 10.3M | 10.7M |
| Total liabilities | 80.7M | 84.0M | 73.5M | 79.9M |
| Current liabilities | 28.3M | 28.5M | 25.3M | 32.4M |
| Accounts payable | 16.5M | 17.4M | 15.9M | 12.1M |
| Accrued expenses | — | — | — | 849.4K |
| Short term debt | 2.8M | 2.8M | 2.7M | 2.7M |
| Deferred revenue | 847.2K | 567.7K | 455.2K | 580.8K |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | 4.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.5M | 55.4M | 48.2M | 47.5M |
| Long term provisions | 279.5K | 322.3K | 330.3K | 354.3K |
| Long term debt | 24.1M | 24.8M | 25.6M | 26.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.1M | 69.1M | 69.0M | 69.0M |
| Retained earnings | -35.1M | -36.1M | -31.0M | -30.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9M | 33.9M | 39.0M | 39.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.