Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.8M | 8.2M | 8.7M | 8.7M |
| Current assets | 4.8M | 4.5M | 4.2M | 4.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 863.1K | 865.7K | 904.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 3.3M | 3.1M | 2.7M |
| Other receivables | 104.6K | 150.0K | 75.4K | 242.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 165.7K | 208.4K | 172.6K | 221.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 3.7M | 4.5M | 4.6M |
| Properties | 1.6M | 1.6M | 1.7M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 155.8K | 152.0K | 152.0K | 391.2K |
| Construction in progress | — | — | — | — |
| Leases | 143.1K | 143.1K | 143.1K | 143.1K |
| Accumulated depreciation | -1.5M | -1.4M | -1.8M | -2.0M |
| Goodwill | 4.4M | 3.9M | 5.5M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.7M | 3.0M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | — | 0 |
| Total liabilities | 3.6M | 3.1M | 2.8M | 2.9M |
| Current liabilities | 2.5M | 1.9M | 1.6M | 1.6M |
| Accounts payable | 865.0K | 820.5K | 902.1K | 461.4K |
| Accrued expenses | — | — | — | 453.0K |
| Short term debt | 1.5M | 927.4K | 566.1K | 563.9K |
| Deferred revenue | 133.4K | 146.7K | 88.8K | 119.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.2M | 1.2M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 1.2M | 1.1M | 1.3M |
| Provision for risks and charges | 30.4K | 0 | 10.9K | 10.9K |
| Deferred liabilities | 58.4K | 58.4K | 58.4K | 58.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3M | 5.3M | 5.3M | 5.3M |
| Retained earnings | -1.7M | -1.7M | -856.2K | -1.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 5.1M | 5.9M | 5.7M |
| Additional paid in capital | 1.5M | 1.5M | 1.5M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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