Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5M | 3.6M | 3.8M | 4.0M |
| Current assets | 2.3M | 2.4M | 2.6M | 2.8M |
| Cash | 83.6K | 81.5K | 261.2K | 634.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.6K | 81.5K | 261.2K | 634.3K |
| Other short term investments | 41.3K | 41.3K | 41.3K | 41.3K |
| Accounts receivable | 637.4K | 828.8K | 871.2K | 913.4K |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 1.4M | 1.4M | 1.2M |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | — | — |
| Non current assets | 1.2M | 1.3M | 1.2M | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 165.3K | 148.0K | 121.8K | 113.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -654.8K | -576.0K | -532.1K | -452.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 384.5K | 334.7K | 334.8K | 2.1M |
| Current liabilities | 211.6K | 172.1K | 174.8K | 1.9M |
| Accounts payable | 211.6K | 172.1K | 174.8K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 172.9K | 162.6K | 160.0K | 145.5K |
| Long term provisions | 172.9K | 162.6K | 160.0K | 145.7K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | 1 | — | -207 |
| Shareholders equity | ||||
| Common stock | 18.6M | 18.6M | 18.6M | 17.0M |
| Retained earnings | -20.8M | -20.6M | -20.4M | -19.9M |
| Other shareholders equity | 69.5K | -3.9K | 7.3K | -106.5K |
| Total shareholders equity | 3.1M | 3.3M | 3.4M | 2.0M |
| Additional paid in capital | 5.2M | 5.2M | 5.2M | 4.9M |
| 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.