Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 7.4M | 8.9M | 8.4M | 9.4M |
| Current assets | 6.1M | 7.6M | 7.0M | 8.0M |
| Cash | 1.7M | 3.2M | 1.7M | 3.1M |
| Cash equivalents | 9.7K | 9.5K | 9.5K | 9.5K |
| Cash and cash equivalents | 1.7M | 3.2M | 1.7M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.8M | 2.7M | 2.5M |
| Other receivables | 280.3K | 854.6K | 1.0M | 511.1K |
| Inventory | 1.4M | 1.2M | 992.0K | 998.9K |
| Prepaid assets | 473.8K | 473.9K | 462.4K | 686.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.4M | 1.5M |
| Properties | 40.2K | 269.7K | 283.4K | 309.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 933.0K | 43.2K | 47.9K | 53.2K |
| Construction in progress | — | — | — | — |
| Leases | 285.0K | — | — | — |
| Accumulated depreciation | -978.3K | — | — | — |
| Goodwill | 304.5K | 328.2K | 345.2K | 362.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.5K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.5K | 92.9K | 90.3K | 87.5K |
| Total liabilities | 5.2M | 6.8M | 6.0M | 7.1M |
| Current liabilities | 4.7M | 6.1M | 4.7M | 5.6M |
| Accounts payable | 935.5K | 1.3M | 1.5M | 1.4M |
| Accrued expenses | 665.4K | 703.8K | 1.2M | 1.2M |
| Short term debt | 447.2K | 1.1M | 780.5K | 763.5K |
| Deferred revenue | 1.7M | 2.4M | 688.6K | 1.7M |
| Tax payable | 52.0K | 29.4K | 55.0K | 44.5K |
| Pensions | 140.0K | 110.1K | 152.0K | 161.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 536.7K | 640.1K | 1.3M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 536.2K | 639.6K | 1.3M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 536 | 526 | 515 | 513 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.3M | 20.6M | 20.6M | 20.6M |
| Retained earnings | -21.5M | -21.6M | -21.3M | -21.3M |
| Other shareholders equity | 331.9K | 169.8K | 189.2K | 257.1K |
| Total shareholders equity | 2.2M | 2.2M | 2.4M | 2.4M |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.1K | -19.8K | -30.3K | -39.7K |
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/balance_sheet
historical dataset via the API — starting from the
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