Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0M | 3.0M | 3.0M | 3.2M |
| Current assets | 1.5M | 1.5M | 1.4M | 1.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.0K | 46.3K | 131.8K | 268.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.1K | 138.5K | 74.1K | 166.7K |
| Other receivables | 451.6K | 407.5K | 383.9K | 380.8K |
| Inventory | 480.2K | 531.2K | 515.0K | 545.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.9K | 131.0K | 85.8K | 58.3K |
| Non current assets | 1.5M | 1.5M | 1.6M | 1.7M |
| Properties | 1.4M | 1.4M | 1.4M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 380.0K | 380.4K | 380.9K | 380.6K |
| Construction in progress | — | — | — | — |
| Leases | 215.6K | 238.7K | 261.9K | 285.0K |
| Accumulated depreciation | -1.5M | -1.4M | -1.4M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0M | 952.1K | 951.8K | 1.1M |
| Total liabilities | 1.9M | 1.7M | 1.9M | 1.2M |
| Current liabilities | 1.8M | 1.6M | 1.7M | 985.9K |
| Accounts payable | 1.0M | 1.1M | 1.1M | 362.2K |
| Accrued expenses | 563.8K | 428.0K | 481.7K | 523.5K |
| Short term debt | 206.8K | 77.9K | 102.7K | 100.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | — | — |
| Non current liabilities | 113.0K | 166.9K | 166.9K | 193.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 113.0K | 166.9K | 166.9K | 193.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 50.1M | 49.7M | 49.1M | 48.9M |
| Retained earnings | -70.9M | -69.9M | -69.0M | -67.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1M | 1.3M | 1.1M | 2.1M |
| Additional paid in capital | 18.1M | 17.9M | 17.8M | 17.6M |
| 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.