Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 149.1M | 136.4M | 138.6M | — |
| Current assets | 95.2M | 85.8M | 90.0M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 995K | 2.0M | 1.4M | — |
| Other short term investments | 72K | — | — | — |
| Accounts receivable | 36.6M | 28.5M | 35.2M | — |
| Other receivables | 1.9M | 1.9M | 2.0M | — |
| Inventory | 53.9M | 52.3M | 50.1M | — |
| Prepaid assets | 711K | 417K | 469K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.0M | 50.5M | 48.5M | — |
| Properties | 48.2M | 45.6M | 43.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 472K | 479K | 434K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 472K | 479K | 434K | — |
| Investments and advances | 1.2M | 1.3M | 1.3M | 1.2M |
| Other non current assets | 4.2M | 3.2M | 3.2M | 467K |
| Total liabilities | 79.3M | 65.5M | 69.6M | — |
| Current liabilities | 42.4M | 34.3M | 34.9M | — |
| Accounts payable | 37.1M | 29.9M | 31.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 3.5M | 3.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 901K | 819K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.8M | 31.1M | 34.7M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 36.8M | 31.1M | 34.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.0M | 59.7M | 59.6M | — |
| Retained earnings | 10.8M | 12.0M | 10.7M | — |
| Other shareholders equity | -913K | -800K | -1.4M | — |
| Total shareholders equity | 69.9M | 70.9M | 69.0M | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.