Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.2B | 1.1B | 1.4B |
| Current assets | 1.5B | 1.2B | 1.1B | 1.3B |
| Cash | 19.8M | 19.8M | 18.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.8M | 19.8M | 18.8M | 21.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.9K | 634.7K | 185.2K | 19.1K |
| Other receivables | — | — | — | — |
| Inventory | 6.3M | 4.6M | 4.3M | 8.9M |
| Prepaid assets | 681.7K | 1.1M | 1.1M | 879.9K |
| Restricted cash | 59.1M | 45.6M | 67.7M | 65.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.1B | 994.3M | 1.2B |
| Non current assets | 31.0M | 37.5M | 43.5M | 43.4M |
| Properties | 1.5M | 1.4M | 1.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 475.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.8K | -121.4K | -60.7K | -385.0K |
| Goodwill | 39.9M | 47.7M | 48.9M | 50.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.5M | 22.6M | 23.8M | 24.9M |
| Investments and advances | 59.8K | 1.1M | 5.8M | 5.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.2B | 1.1B | 1.3B |
| Current liabilities | 1.4B | 1.2B | 1.1B | 1.3B |
| Accounts payable | 5.6M | 8.0M | 6.6M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.8K | 221.4K | 216.0K | — |
| Deferred revenue | 2.4M | — | — | — |
| Tax payable | 1.1M | 1.3M | 1.3M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.2B | 1.1B | 1.3B |
| Non current liabilities | 1.0M | 1.1M | 1.4M | 784.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.1M | 1.1M | 139.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 0 | — | 243.1K | 645.0K |
| Shareholders equity | ||||
| Common stock | 179.9M | 180.1M | 179.6M | 175.9M |
| Retained earnings | -143.3M | -137.0M | -131.3M | -121.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.3M | 52.2M | 57.4M | 63.4M |
| Additional paid in capital | 9.7M | 9.1M | 9.1M | 8.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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