Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 |
|---|---|---|
| Total assets | 762.2M | 731.3M |
| Current assets | 60.4M | 58.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.7M | 6.8M |
| Other short term investments | — | — |
| Accounts receivable | 30.0M | 21.5M |
| Other receivables | 20.2M | 20.2M |
| Inventory | 3.8M | 5.3M |
| Prepaid assets | 2.7M | 2.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 701.8M | 672.7M |
| Properties | 17.5M | 18.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 6.2M | — |
| Construction in progress | — | — |
| Leases | 11.3M | — |
| Accumulated depreciation | — | — |
| Goodwill | 305.9M | 276.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 305.9M | 276.8M |
| Investments and advances | — | — |
| Other non current assets | 378.3M | 377.2M |
| Total liabilities | 631.9M | 631.2M |
| Current liabilities | 72.1M | 71.5M |
| Accounts payable | 32.7M | 31.9M |
| Accrued expenses | — | — |
| Short term debt | 22.1M | 22.1M |
| Deferred revenue | 10.2M | 10.4M |
| Tax payable | 0 | 0 |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 559.8M | 559.7M |
| Long term provisions | — | — |
| Long term debt | 534.3M | 534.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 468.5K | — |
| Other non current liabilities | 6.8K | 6.8K |
| Shareholders equity | ||
| Common stock | 258.6M | 258.6M |
| Retained earnings | -129.4M | -159.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 130.3M | 100.1M |
| Additional paid in capital | 370.1K | 43.3K |
| Treasury stock | — | — |
| Minority interest | 675.8K | 442.5K |
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