Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.9M | 30.5M | 32.2M | 33.3M |
| Current assets | 17.3M | 18.3M | 19.7M | 20.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 6.4M | 5.2M | 7.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 4.4M | 4.6M | 4.3M |
| Other receivables | 65.6K | 175.2K | 12.4K | 19.8K |
| Inventory | 5.0M | 5.8M | 6.6M | 5.4M |
| Prepaid assets | 763.4K | 629.1K | 220.4K | 377.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 293.5K | 2.7M | 2.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 178.3K | 185.1K | 165.9K | 131.9K |
| Non current assets | 11.6M | 12.3M | 12.5M | 12.8M |
| Properties | 456.9K | 456.9K | 636.5K | 456.9K |
| Land and improvements | 1.2M | 1.2M | 1.2M | 1.2M |
| Machinery furniture equipment | 8.6M | 9.0M | 8.9M | 8.9M |
| Construction in progress | 6.2K | 0 | 0 | 27.9K |
| Leases | 129.4K | 129.4K | 129.4K | 129.4K |
| Accumulated depreciation | -14.9M | -14.9M | -14.7M | -14.4M |
| Goodwill | 445.8K | 473.0K | 500.9K | 528.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 445.8K | 473.0K | 500.9K | 528.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4M | 5.9M | 5.5M | 6.5M |
| Current liabilities | 5.4M | 5.9M | 5.5M | 6.5M |
| Accounts payable | 2.9M | 2.9M | 3.0M | 2.6M |
| Accrued expenses | 1.1M | 1.1M | 1.2M | 1.0M |
| Short term debt | 261.9K | 329.4K | 58.2K | 208.7K |
| Deferred revenue | 328.1K | 307.7K | 351.7K | 375.8K |
| Tax payable | — | — | — | — |
| Pensions | 322.6K | 655.1K | 134.4K | 1.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 6.2K | 19.2K | 31.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 6.2K | 19.2K | 31.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.8M | 124.8M | 124.6M | 124.6M |
| Retained earnings | -116.8M | -115.5M | -116.3M | -116.0M |
| Other shareholders equity | -60.7K | 15.3M | 18.5M | 18.2M |
| Total shareholders equity | 23.4M | 24.7M | 26.8M | 26.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.