Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 181.2M | 153.1M | 187.9M | 184.2M |
| Current assets | 114.6M | 104.4M | 120.6M | 121.8M |
| Cash | 83.8M | 86.2M | 98.1M | 99.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.8M | 86.2M | 98.1M | 99.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7M | 3.0M | 4.3M | 4.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.4M | 13.9M | 16.1M | 16.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 1.2M | 2.1M | 2.1M |
| Non current assets | 66.7M | 48.8M | 67.3M | 62.4M |
| Properties | 431K | 313.1K | 498.3K | 512.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 289K | 162.7K | 219.4K | 218.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -595K | -416.3K | -615.3K | -597.1K |
| Goodwill | 103.1M | 75.5M | 104.6M | 97.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.0M | 21.9M | 29.8M | 26.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 42.3M | 42.9M | 15.6M | 9.7M |
| Current liabilities | 13.4M | 10.6M | 15.6M | 9.7M |
| Accounts payable | — | — | 15.6M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.9M | 32.3M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 28.9M | 32.3M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 353.6M | 242.0M | 337.3M | 322.1M |
| Retained earnings | -299.9M | -193.3M | -246.5M | -224.3M |
| Other shareholders equity | 736K | 677.0K | -5.3M | -8.5M |
| Total shareholders equity | 139.0M | 110.2M | 172.3M | 174.5M |
| Additional paid in capital | 32.2M | 22.5M | 32.3M | 31.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.