Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 553.5M | 546.3M | 547.2M | 511.8M |
| Current assets | 280.2M | 272.3M | 279.9M | 249.1M |
| Cash | 151.0M | 119.4M | 125.3M | 85.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.0M | 119.4M | 125.3M | 85.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.9M | 8.0M | 7.8M | 8.0M |
| Other receivables | — | — | — | — |
| Inventory | 110.2M | 129.6M | 126.3M | 135.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 178K | 1.7M | 2.0M | 2.9M |
| Other current assets | 11.7M | 13.6M | 18.6M | 17.8M |
| Non current assets | 273.2M | 274.0M | 267.3M | 262.7M |
| Properties | 0 | 245.7M | 240.4M | 233.4M |
| Land and improvements | 5.9M | — | — | — |
| Machinery furniture equipment | 81.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 179.3M | — | — | — |
| Accumulated depreciation | -61.2M | — | — | — |
| Goodwill | 6.6M | 5.7M | 4.0M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 387K | — | — |
| Intangible assets | 6.6M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.0M | 22.3M | 22.9M | 27.8M |
| Total liabilities | 266.9M | 251.6M | 254.5M | 232.1M |
| Current liabilities | 143.0M | 123.1M | 130.3M | 114.3M |
| Accounts payable | 45.6M | 41.3M | 45.6M | 21.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.9M | 37.1M | 35.5M | 35.4M |
| Deferred revenue | 13.4M | 10.5M | 10.7M | 11.4M |
| Tax payable | 0 | 243K | 127K | 24K |
| Pensions | 25.2M | — | 18.3M | 18.1M |
| Other current liabilities | 6.2M | 2.4M | 3.7M | 5.1M |
| Non current liabilities | 123.9M | 128.5M | 124.2M | 117.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 123.6M | 128.2M | 123.4M | 117.7M |
| Provision for risks and charges | 316K | 241K | 219K | 196K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 550K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.1M | 31.1M | 31.2M | 31.1M |
| Retained earnings | 246.6M | 251.5M | 250.8M | 237.8M |
| Other shareholders equity | -2.4M | 855K | -306K | -265K |
| Total shareholders equity | 286.5M | 294.7M | 292.8M | 279.6M |
| Additional paid in capital | 11.2M | 11.2M | 11.1M | 11.0M |
| 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.