Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 872.9M | 784.9M | 552.9M | 467.3M |
| Current assets | 268.6M | 230.6M | 99.0M | 74.6M |
| Cash | 90.1M | 105.2M | 21.1M | 33.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.1M | 105.2M | 21.1M | 33.0M |
| Other short term investments | 13.8M | 152K | 151.2K | 150.2K |
| Accounts receivable | — | — | — | — |
| Other receivables | 4K | 98K | 637.8K | 424.0K |
| Inventory | 38.5M | 19.9M | 19.7M | 17.0M |
| Prepaid assets | 5.4M | 8.7M | 5.3M | 3.8M |
| Restricted cash | 111.7M | 87.3M | 34.9M | 682.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 604.3M | 554.4M | 453.9M | 392.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2M | 22.0M | 20.3M | 19.3M |
| Construction in progress | 9.7M | 20.5M | 25.9M | 65.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.7M | -201.6M | -189.5M | -171.3M |
| Goodwill | 498K | 413K | 424.0K | 440.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.4M | 22.1M | 18.3M | 12.8M |
| Total liabilities | 384.6M | 351.2M | 213.2M | 208.0M |
| Current liabilities | 102.0M | 129.1M | 142.6M | 198.2M |
| Accounts payable | 43.2M | 37.2M | 34.6M | 42.2M |
| Accrued expenses | — | — | — | 80.8K |
| Short term debt | 4.0M | 2.3M | 2.3M | 35.2M |
| Deferred revenue | — | 0 | — | — |
| Tax payable | 21.5M | 23.3M | 25.1M | 36.2M |
| Pensions | 2.4M | — | 0 | 512K |
| Other current liabilities | — | 37.3M | 61.9M | 66.1M |
| Non current liabilities | 282.7M | 222.2M | 70.7M | 9.7M |
| Long term provisions | 15.2M | 8.9M | 4.3M | 3.3M |
| Long term debt | 22.4M | 25.5M | 18.4M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 242.2M | 183.8M | 44.4M | — |
| Other non current liabilities | 2.8M | 2.5M | 2.4M | 2.3M |
| Shareholders equity | ||||
| Common stock | 573.7M | 429.8M | 333.4M | 234.1M |
| Retained earnings | -104.2M | -28.1M | -9.5M | 7.1M |
| Other shareholders equity | 3.8M | 18.5M | 5.9M | 14.8M |
| Total shareholders equity | 488.3M | 433.7M | 339.6M | 259.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | 433K | -291.6K | -1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.