Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 662.4M | 560.1M | 568.2M | 720.8M |
| Current assets | 276.0M | 187.8M | 182.4M | 211.2M |
| Cash | 104.4M | 78.1M | 70.4M | 90.1M |
| Cash equivalents | 80.2M | 78.0K | 80.5K | 10.1M |
| Cash and cash equivalents | 184.5M | 78.1M | 70.5M | 100.2M |
| Other short term investments | 0 | 10.8M | 10.9M | 10.2M |
| Accounts receivable | 15.2M | 29.7M | 29.4M | 27.5M |
| Other receivables | — | — | 1.8M | 3.7K |
| Inventory | 63.4M | 58.1M | 59.7M | 56.2M |
| Prepaid assets | 5.8M | 4.3M | 3.4M | 6.7M |
| Restricted cash | 3.5M | 3.6M | 4.0M | 4.4M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.0M | 1.3M | 3.1M |
| Non current assets | 386.4M | 372.3M | 385.8M | 509.6M |
| Properties | 41.2M | 40.4M | 39.7M | 37.6M |
| Land and improvements | 3.1M | 3.1M | 3.1M | 3.0M |
| Machinery furniture equipment | 11.7M | 11.5M | 11.2M | 10.8M |
| Construction in progress | 560.9K | 441.5K | 398.1K | 3.0M |
| Leases | 2.1M | 2.0M | 2.0M | 2.0M |
| Accumulated depreciation | -76.1M | -72.6M | -69.3M | -66.7M |
| Goodwill | 110.0M | 110.9M | 111.0M | 110.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 50.2M | 52.2M | 54.0M | 55.6M |
| Investments and advances | 38.1M | 12.1M | 21.9M | 32.9M |
| Other non current assets | 10.4M | 10.2M | 10.1M | 11.4M |
| Total liabilities | 206.7M | 257.4M | 266.5M | 354.6M |
| Current liabilities | 50.2M | 61.1M | 58.5M | 60.1M |
| Accounts payable | 11.2M | 14.9M | 16.2M | 17.9M |
| Accrued expenses | 1.4M | 1.7M | 1.7M | 1.9M |
| Short term debt | 9.0M | 11.7M | 12.9M | 13.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 10.9M | 8.1M | 7.0M |
| Pensions | 7.1M | 10.1M | 8.5M | 6.7M |
| Other current liabilities | 9.7M | 9.8M | 9.5M | 11.4M |
| Non current liabilities | 156.5M | 196.3M | 208.1M | 294.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 151.6M | 191.2M | 202.8M | 289.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 5.0M | 5.3M | 4.8M |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.5B | 5.4B | 5.4B |
| Retained earnings | -6.8B | -6.8B | -6.8B | -6.6B |
| Other shareholders equity | 8.7M | 4.5M | 331.2K | -5.6M |
| Total shareholders equity | 455.7M | 302.7M | 301.7M | 366.2M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.