Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 288.8M | 302.2M | 290.5M | 292.2M |
| Current assets | 241.4M | 255.7M | 242.2M | 242.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.8M | 76.9M | 69.1M | 59.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.2M | 45.6M | 42.8M | 46.2M |
| Other receivables | 14.8M | 11.4M | 11.2M | 10.6M |
| Inventory | 113.1M | 112.9M | 112.0M | 121.0M |
| Prepaid assets | 7.0M | 7.0M | 6.0M | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.4M | 46.5M | 48.4M | 49.5M |
| Properties | 33.2M | 23.9M | 23.5M | 33.6M |
| Land and improvements | 1.8M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 52.8M | 53.0M | 58.0M | 58.2M |
| Construction in progress | — | — | — | — |
| Leases | 7.6M | 15.8M | 16.4M | 6.6M |
| Accumulated depreciation | -74.4M | -73.2M | -76.8M | -76.6M |
| Goodwill | 24.8M | 24.8M | 25.0M | 27.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 107.1K | 214.1K | 321.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 5.9M | 6.1M | 5.2M |
| Total liabilities | 121.1M | 138.0M | 122.7M | 123.5M |
| Current liabilities | 112.9M | 129.1M | 113.4M | 114.1M |
| Accounts payable | 40.2M | 51.5M | 42.1M | 40.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.3M | 3.2M | 3.1M |
| Deferred revenue | 63.5M | 68.6M | 62.5M | 63.7M |
| Tax payable | — | — | 0 | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 2.4M | 2.4M | 2.5M |
| Non current liabilities | 8.2M | 8.9M | 9.3M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | 7.7M | 8.5M | 9.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.9M | 89.3M | 89.7M | 89.9M |
| Retained earnings | 55.2M | 53.2M | 57.2M | 59.5M |
| Other shareholders equity | 5.2M | 4.0M | 4.1M | 3.1M |
| Total shareholders equity | 167.7M | 164.2M | 167.9M | 168.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 2.0M | 2.0M | 1.9M |
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