Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6M | 2.6M | 2.7M | 2.9M |
| Current assets | 1.7M | 1.7M | 1.9M | 2.0M |
| Cash | 60.7K | 59.2K | 189.7K | 460.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.7K | 59.2K | 189.7K | 460.8K |
| Other short term investments | 30.0K | 30.0K | 30.0K | 30.0K |
| Accounts receivable | 463.0K | 602.1K | 632.8K | 663.5K |
| Other receivables | — | — | — | — |
| Inventory | 1.1M | 1.0M | 1.0M | 871.0K |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 902.4K | 909.0K | 883.8K | 890.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.1K | 107.5K | 88.5K | 82.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -475.7K | -418.4K | -386.5K | -328.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 279.3K | 243.1K | 243.2K | 1.5M |
| Current liabilities | 153.7K | 125.0K | 127.0K | 1.4M |
| Accounts payable | 153.7K | 125.0K | 127.0K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 125.6K | 118.1K | 116.2K | 105.7K |
| Long term provisions | 125.6K | 118.1K | 116.2K | 105.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | 0 | — | -150 |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.5M | 13.5M | 12.4M |
| Retained earnings | -15.1M | -14.9M | -14.8M | -14.4M |
| Other shareholders equity | 50.5K | -2.9K | 5.3K | -77.4K |
| Total shareholders equity | 2.3M | 2.4M | 2.5M | 1.4M |
| Additional paid in capital | 3.8M | 3.8M | 3.8M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.