Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9M | 1.9M | 1.8M | 2.0M |
| Current assets | 928.1K | 934.0K | 867.6K | 980.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.1K | 28.7K | 81.5K | 166.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.3K | 85.7K | 45.9K | 103.1K |
| Other receivables | 279.5K | 252.2K | 237.6K | 235.7K |
| Inventory | 297.2K | 328.7K | 318.7K | 337.3K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.3K | 81.1K | 53.1K | 36.1K |
| Non current assets | 931.2K | 932.6K | 963.6K | 1.0M |
| Properties | 863.6K | 854.2K | 847.2K | 807.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 235.1K | 235.4K | 235.7K | 235.5K |
| Construction in progress | — | — | — | — |
| Leases | 133.4K | 147.7K | 162.1K | 176.4K |
| Accumulated depreciation | -920.3K | -893.9K | -870.5K | -844.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 619.3K | 589.2K | 589.0K | 654.4K |
| Total liabilities | 1.2M | 1.1M | 1.2M | 729.9K |
| Current liabilities | 1.1M | 973.4K | 1.1M | 610.2K |
| Accounts payable | 636.2K | 660.3K | 691.6K | 224.1K |
| Accrued expenses | 348.9K | 264.9K | 298.1K | 324.0K |
| Short term debt | 127.9K | 48.2K | 63.5K | 62.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | — | — | — |
| Non current liabilities | 69.9K | 103.3K | 103.3K | 119.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 69.9K | 103.3K | 103.3K | 119.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 0 | — |
| Shareholders equity | ||||
| Common stock | 31.0M | 30.8M | 30.4M | 30.3M |
| Retained earnings | -43.9M | -43.3M | -42.7M | -41.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 676.2K | 789.9K | 674.7K | 1.3M |
| Additional paid in capital | 11.2M | 11.1M | 11.0M | 10.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.