Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 143.0M | 133.7M | 131.1M | 140.4M |
| Current assets | 82.1M | 80.6M | 78.5M | 89.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.2M | 18.6M | 19.2M | 27.6M |
| Other short term investments | 12.0M | 11.9M | 11.8M | 11.7M |
| Accounts receivable | 22.7M | 23.1M | 21.2M | 23.9M |
| Other receivables | 936K | 609K | 754K | 274K |
| Inventory | 5.7M | 8.2M | 8.1M | 9.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2M | 6.5M | 7.2M | 10.7M |
| Non current assets | 60.9M | 53.1M | 52.6M | 50.5M |
| Properties | 7.2M | 2.0M | 1.8M | 36K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 15.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.2M |
| Accumulated depreciation | — | — | — | -16.1M |
| Goodwill | 44.0M | 44.5M | 44.6M | 46.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 8.5M | 8.9M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.7M | 24.7M | 24.1M | 20.1M |
| Total liabilities | 74.0M | 65.5M | 60.8M | 69.1M |
| Current liabilities | 68.9M | 64.3M | 60.3M | 68.0M |
| Accounts payable | — | — | — | 6.8M |
| Accrued expenses | — | — | — | 5.4M |
| Short term debt | 415K | 315K | 457K | 590K |
| Deferred revenue | 45.0M | 42.8M | 41.1M | 45.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 698K |
| Non current liabilities | 5.1M | 1.2M | 546K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 122K | 189K | 728K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 202K | 202K | 197K | 405K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.4M | 57.6M | 57.9M | 57.6M |
| Retained earnings | 8.1M | 7.7M | 7.2M | 7.7M |
| Other shareholders equity | 2.6M | -461K | 484K | 1.2M |
| Total shareholders equity | 69.0M | 68.2M | 70.3M | 71.3M |
| Additional paid in capital | 797K | 3.3M | 4.7M | 4.8M |
| 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.