Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 349.6M | 333.0M | 296.7M | 252.5M |
| Current assets | 172.0M | 160.1M | 143.3M | 162.4M |
| Cash | 22.2M | 8.2M | 27.4M | 66.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2M | 8.2M | 27.4M | 66.1M |
| Other short term investments | 557.2K | 540.5K | 1.5M | 508.3K |
| Accounts receivable | 35.0M | 29.0M | 25.1M | 20.2M |
| Other receivables | 269.9K | 711.4K | 1.8M | 2.8M |
| Inventory | 77.5M | 71.2M | 64.4M | 51.1M |
| Prepaid assets | 5.6M | 6.2M | 5.7M | 5.6M |
| Restricted cash | 30.4M | 42.9M | 15.1M | 16.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 177.6M | 173.0M | 153.4M | 90.2M |
| Properties | 130.7M | 126.0M | 125.6M | 116.2M |
| Land and improvements | 2.9M | 2.9M | 2.9M | 2.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 549.8K | 1.5M | — | 83.6K |
| Leases | 6.9M | 6.9M | 6.8M | — |
| Accumulated depreciation | -165.8M | -164.1M | -162.1M | -160.4M |
| Goodwill | 94.7M | 96.2M | 75.3M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.0M | 34.2M | 25.8M | 5.0M |
| Investments and advances | 6.1M | 5.9M | 5.9M | 25.2M |
| Other non current assets | 5.1M | 4.0M | 763.4K | 365.9K |
| Total liabilities | 110.9M | 91.2M | 96.3M | 63.1M |
| Current liabilities | 66.4M | 46.8M | 42.7M | 33.0M |
| Accounts payable | 55.6M | 39.0M | 39.2M | 29.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 712.0K | 808.0K | 900.2K | 672.4K |
| Deferred revenue | 809.2K | 809.2K | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 9.3M | 6.2M | 2.6M | 3.2M |
| Non current liabilities | 44.5M | 44.4M | 53.6M | 30.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 5.1M | 5.3M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 8.6M | 5.7M | — |
| Derivative product liabilities | 1.5M | 1.3M | 18.4M | 8.7M |
| Other non current liabilities | 8.0M | 7.7M | 2.7M | — |
| Shareholders equity | ||||
| Common stock | 568.6M | 567.9M | 552.6M | 528.1M |
| Retained earnings | -353.4M | -349.5M | -375.8M | -361.6M |
| Other shareholders equity | 23.4M | 23.4M | 23.5M | 22.9M |
| Total shareholders equity | 238.7M | 241.8M | 200.4M | 189.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.