Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.2M | 4.3M | 4.2M | 3.7M |
| Current assets | 2.8M | 2.9M | 2.7M | 2.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 1.9M | 1.9M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 458.2K | 438.8K | 266.4K | 357.9K |
| Other receivables | — | — | — | — |
| Inventory | 517.0K | 496.5K | 514.4K | 485.9K |
| Prepaid assets | 61.2K | 69.3K | 79.0K | 32.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.4M | 1.5M | 1.5M |
| Properties | 1.4M | 1.4M | 1.5M | 184.3K |
| Land and improvements | — | — | — | 305.1K |
| Machinery furniture equipment | — | — | — | 5.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 27.3K |
| Accumulated depreciation | — | — | — | -5.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.1M | 1.1M | 801.7K |
| Current liabilities | 715.1K | 831.9K | 762.6K | 517.8K |
| Accounts payable | 685.9K | 821.0K | 695.7K | 235.8K |
| Accrued expenses | — | — | — | 243.4K |
| Short term debt | — | — | 15.7K | 15.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.2K | 11.0K | 51.2K | 22.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 321.7K | 316.7K | 336.3K | 283.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 23.6K | 27.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 170.1K | 187.7K | 187.7K | 187.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 965.6K | 906.1K | 871.9K | 715.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2M | 3.1M | 3.1M | 2.9M |
| Additional paid in capital | 109.5K | 103.9K | 98.3K | 76.7K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.