Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 680.1M | 577.5M | 496.5M | 449.1M |
| Current assets | 277.6M | 188.6M | 144.4M | 117.3M |
| Cash | 184.3M | 109.8M | 77.4M | 53.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.3M | 109.8M | 77.4M | 53.9M |
| Other short term investments | 23.9M | 17.0M | 12.3M | 7.5M |
| Accounts receivable | 6.9M | 5.9M | 5.2M | 8.7M |
| Other receivables | 7.2M | 13.1M | 8.4M | 707.8K |
| Inventory | 48.4M | 41.7M | 33.5M | 32.6M |
| Prepaid assets | 23.9M | 17.0M | 12.3M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 402.5M | 389.0M | 352.1M | 331.8M |
| Properties | 389.1M | 374.4M | 336.7M | 245.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 45.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 239.3M |
| Accumulated depreciation | — | — | — | -213.1M |
| Goodwill | 10.9M | 10.6M | 9.9M | 9.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 4.0M | 5.5M | 4.7M |
| Total liabilities | 457.5M | 418.6M | 390.2M | 346.5M |
| Current liabilities | 162.1M | 130.4M | 134.2M | 99.6M |
| Accounts payable | 15.0M | 13.4M | 8.9M | 14.1M |
| Accrued expenses | 54.0M | 60.1M | 53.6M | 24.4M |
| Short term debt | 24.3M | 24.8M | 38.4M | 31.2M |
| Deferred revenue | 16.5M | 15.3M | 14.0M | 13.8M |
| Tax payable | 26.2M | 3.4M | 0 | 590.9K |
| Pensions | 26.1M | 13.4M | 19.4M | 15.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 295.5M | 288.2M | 256.0M | 246.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 293.4M | 288.2M | 256.0M | 246.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 2.4M | 1.3M | 1.1M |
| Retained earnings | 199.2M | 141.0M | 91.4M | 86.5M |
| Other shareholders equity | 5.8M | 2.8M | 1.1M | 2.9M |
| Total shareholders equity | 222.6M | 159.0M | 106.3M | 102.6M |
| Additional paid in capital | 12.4M | 12.7M | 12.4M | 12.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.