Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 154.5M | 130.5M | 160.0M | 156.9M |
| Current assets | 97.7M | 88.9M | 102.7M | 103.8M |
| Cash | 71.4M | 73.5M | 83.6M | 84.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.4M | 73.5M | 83.6M | 84.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0M | 2.5M | 3.6M | 3.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.8M | 11.9M | 13.7M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.0M | 1.8M | 1.8M |
| Non current assets | 56.8M | 41.6M | 57.3M | 53.1M |
| Properties | 367.4K | 266.7K | 424.5K | 436.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 246.4K | 138.6K | 186.9K | 186.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -507.2K | -354.6K | -524.2K | -508.7K |
| Goodwill | 87.8M | 64.3M | 89.1M | 83.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.6M | 18.7M | 25.4M | 22.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.0M | 36.5M | 13.3M | 8.2M |
| Current liabilities | 11.4M | 9.0M | 13.3M | 8.2M |
| Accounts payable | — | — | 13.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.6M | 27.5M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 24.6M | 27.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 301.4M | 206.2M | 287.4M | 274.4M |
| Retained earnings | -255.6M | -164.7M | -210.0M | -191.1M |
| Other shareholders equity | 627.4K | 576.8K | -4.5M | -7.2M |
| Total shareholders equity | 118.5M | 93.9M | 146.8M | 148.7M |
| Additional paid in capital | 27.4M | 19.2M | 27.5M | 27.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.