Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 147.0M | 141.3M | 145.6M | 146.6M |
| Current assets | 44.8M | 50.9M | 50.0M | 47.7M |
| Cash | 1.6M | 1.3M | 1.5M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.3M | 1.5M | 1.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.7M | 20.7M | 20.1M | 19.6M |
| Other receivables | — | — | — | 357.5K |
| Inventory | 20.6M | 20.0M | 19.3M | 18.2M |
| Prepaid assets | 1.9M | 1.5M | 1.7M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 5.6M | 5.6M | 5.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 102.2M | 90.4M | 95.6M | 98.9M |
| Properties | 47.4M | 43.4M | 46.8M | 603.7K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 56.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -49.2M |
| Goodwill | 71.6M | 65.8M | 67.7M | 68.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 16.6M | 17.5M | 18.8M | 19.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.2M | — | — | — |
| Total liabilities | 79.6M | 71.4M | 74.3M | 75.5M |
| Current liabilities | 27.7M | 45.3M | 22.9M | 19.5M |
| Accounts payable | 14.9M | 17.1M | 18.3M | 7.3M |
| Accrued expenses | — | — | — | 2.8M |
| Short term debt | 11.1M | 28.1M | 3.4M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.9M | 26.1M | 51.5M | 56.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.3M | 22.4M | 47.3M | 51.3M |
| Provision for risks and charges | 157.1K | — | — | 0 |
| Deferred liabilities | 2.2M | 3.3M | 3.9M | 4.4M |
| Derivative product liabilities | 0 | 128.7K | 196.1K | 139.2K |
| Other non current liabilities | 219.6K | 168.9K | 117.5K | -618 |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained earnings | -103.8M | -101.2M | -100.2M | -100.4M |
| Other shareholders equity | 692.7K | 419.3K | 818.9K | 872.1K |
| Total shareholders equity | 67.4M | 69.9M | 71.3M | 71.1M |
| Additional paid in capital | 165.3M | 165.4M | 165.4M | 165.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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