Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 67.3M | 71.9M | 72.4M | 72.9M |
| Current assets | 11.9M | 16.0M | 16.7M | 18.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 5.1M | 8.0M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.2M | 8.5M | 6.7M | 9.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 2.3M | 2.1M | 1.9M |
| Non current assets | 55.4M | 56.0M | 55.7M | 54.2M |
| Properties | 521K | 582K | 666K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.5M |
| Construction in progress | 2.1M | 2.1M | 2.1M | 2.1M |
| Leases | — | — | — | 819K |
| Accumulated depreciation | — | — | — | -1.6M |
| Goodwill | 64.7M | 64.7M | 63.8M | 62.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.3M | 35.8M | 35.0M | 34.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 178K | 171K | 166K | 160K |
| Total liabilities | 21.1M | 23.1M | 22.5M | 21.3M |
| Current liabilities | 12.1M | 14.1M | 13.3M | 12.1M |
| Accounts payable | — | — | 7.1M | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.7M | 2.0M | 1.8M |
| Deferred revenue | 2.6M | 4.2M | 3.5M | 1.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0M | 9.0M | 9.1M | 9.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.0M | 2.1M | 2.2M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 7.2M | 6.9M | 7.0M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148.9M | 148.9M | 148.9M | 148.9M |
| Retained earnings | -115.1M | -111.3M | -108.3M | -104.6M |
| Other shareholders equity | 901K | 126K | -1.4M | -3.0M |
| Total shareholders equity | 46.2M | 48.9M | 50.0M | 51.6M |
| Additional paid in capital | 11.4M | 11.1M | 10.7M | 10.4M |
| 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.