Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 338.7M | 354.4M | 340.7M | 342.7M |
| Current assets | 283.1M | 299.9M | 284.0M | 284.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.2M | 90.2M | 81.0M | 69.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.3M | 53.5M | 50.2M | 54.2M |
| Other receivables | 17.3M | 13.3M | 13.2M | 12.4M |
| Inventory | 132.6M | 132.4M | 131.4M | 141.9M |
| Prepaid assets | 8.2M | 8.2M | 7.0M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 55.6M | 54.5M | 56.7M | 58.0M |
| Properties | 38.9M | 28.0M | 27.6M | 39.4M |
| Land and improvements | 2.1M | 1.7M | 1.6M | 1.7M |
| Machinery furniture equipment | 61.9M | 62.1M | 68.0M | 68.2M |
| Construction in progress | — | — | — | — |
| Leases | 8.9M | 18.5M | 19.3M | 7.7M |
| Accumulated depreciation | -87.2M | -85.8M | -90.1M | -89.9M |
| Goodwill | 29.1M | 29.1M | 29.3M | 32.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 125.5K | 251.1K | 376.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 6.9M | 7.1M | 6.1M |
| Total liabilities | 142.0M | 161.8M | 143.8M | 144.8M |
| Current liabilities | 132.4M | 151.4M | 132.9M | 133.8M |
| Accounts payable | 47.1M | 60.4M | 49.3M | 47.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 3.9M | 3.7M | 3.6M |
| Deferred revenue | 74.5M | 80.4M | 73.3M | 74.7M |
| Tax payable | — | — | 0 | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 2.8M | 2.8M | 2.9M |
| Non current liabilities | 9.6M | 10.5M | 10.9M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 9.0M | 10.0M | 11.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.5M | 104.8M | 105.2M | 105.5M |
| Retained earnings | 64.7M | 62.4M | 67.0M | 69.8M |
| Other shareholders equity | 6.1M | 4.7M | 4.8M | 3.7M |
| Total shareholders equity | 196.7M | 192.5M | 196.9M | 197.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 2.3M | 2.3M | 2.2M |
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/balance_sheet
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