Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 97.1M | 95.2M | 101.9M | 93.9M |
| Current assets | 58.5M | 57.0M | 65.3M | 57.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 13.9M | 20.0M | 15.2M |
| Other short term investments | 8.6M | 8.6M | 8.5M | 8.4M |
| Accounts receivable | 16.8M | 15.4M | 17.4M | 15.7M |
| Other receivables | 442.1K | 547.4K | 198.9K | 137.2K |
| Inventory | 5.9M | 5.9M | 6.8M | 6.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 5.2M | 7.8M | 5.3M |
| Non current assets | 38.6M | 38.2M | 36.7M | 36.9M |
| Properties | 1.4M | 1.3M | 26.1K | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 10.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 1.6M | — |
| Accumulated depreciation | — | — | -11.7M | — |
| Goodwill | 32.3M | 32.4M | 33.6M | 30.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 6.5M | 7.7M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.9M | 17.5M | 14.6M | 17.8M |
| Total liabilities | 47.6M | 44.2M | 50.2M | 50.3M |
| Current liabilities | 46.7M | 43.8M | 49.4M | 46.5M |
| Accounts payable | — | — | 4.9M | — |
| Accrued expenses | — | — | 3.9M | — |
| Short term debt | 228.7K | 331.8K | 428.3K | 531.4K |
| Deferred revenue | 31.1M | 29.8M | 32.7M | 28.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 506.7K | — |
| Non current liabilities | 893.0K | 396.4K | 846.5K | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.6K | 137.2K | 528.5K | 568.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.6K | 143.0K | 294.0K | 400.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.8M | 42.1M | 41.8M | 39.0M |
| Retained earnings | 5.6M | 5.2M | 5.6M | 5.3M |
| Other shareholders equity | -334.7K | 351.4K | 895.9K | -5.0M |
| Total shareholders equity | 49.5M | 51.1M | 51.7M | 43.6M |
| Additional paid in capital | 2.4M | 3.4M | 3.5M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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