Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 85.6M | 88.9M | 79.5M | 86.2M |
| Current assets | 34.5M | 36.1M | 31.9M | 37.1M |
| Cash | 1.1M | 3.0M | 3.3M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 3.0M | 3.3M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.5M | 10.7M | 8.8M | 9.7M |
| Other receivables | 146.2K | 1.3M | 326.1K | 2.4M |
| Inventory | 20.4M | 18.8M | 19.0M | 19.1M |
| Prepaid assets | 1.4M | 2.3M | 432.0K | 460.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.1M | 52.8M | 47.6M | 49.1M |
| Properties | 33.5M | 33.6M | 26.0M | 25.8M |
| Land and improvements | 122.0K | 122.0K | 122.0K | 122.0K |
| Machinery furniture equipment | 209.3K | 209.3K | 209.3K | 209.3K |
| Construction in progress | — | — | — | — |
| Leases | 4.6M | 4.4M | 4.3M | 4.0M |
| Accumulated depreciation | -14.4M | -13.3M | -12.3M | -11.3M |
| Goodwill | 29.0M | 29.5M | 30.2M | 31.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 4.3M | 5.0M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.2M | 66.5M | 57.6M | 64.4M |
| Current liabilities | 18.6M | 22.1M | 42.9M | 48.6M |
| Accounts payable | 12.4M | 16.7M | 13.0M | 19.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 5.3M | 24.5M | 23.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 893.0K | 0 | 420.8K | 695.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.6M | 44.5M | 14.8M | 15.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.3M | 43.0M | 13.6M | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.5M | 1.2M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.3M | 12.3M | 11.1M | 11.1M |
| Retained earnings | -2.0M | -2.7M | 5.7M | 5.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.4M | 22.4M | 21.9M | 21.8M |
| Additional paid in capital | 13.0M | 12.7M | 5.1M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.