Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 443.2M | 429.9M | 450.0M | 423.3M |
| Current assets | 236.3M | 210.2M | 228.7M | 214.0M |
| Cash | 29.1M | 10.7M | 14.0M | 14.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.1M | 10.7M | 14.0M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.6M | 135.5M | 148.8M | 133.6M |
| Other receivables | — | — | — | — |
| Inventory | 56.3M | 58.2M | 63.3M | 63.1M |
| Prepaid assets | 3.0M | 3.9M | 1.6M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 206.9M | 219.7M | 221.3M | 209.3M |
| Properties | 442.7M | 196.9M | 199.8M | 427.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.0M | — | — | 52.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -331.3M | — | — | -312.8M |
| Goodwill | 16.3M | 18.7M | 17.6M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3M | 18.7M | 17.6M | 14.6M |
| Investments and advances | 2.2M | 2.2M | 2.2M | 2.2M |
| Other non current assets | 2.0M | 1.9M | 1.7M | 1.5M |
| Total liabilities | 214.1M | 208.0M | 216.5M | 201.1M |
| Current liabilities | 125.4M | 117.4M | 138.1M | 129.5M |
| Accounts payable | 110.9M | 103.3M | 125.2M | 116.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1M | 3.8M | 3.8M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.2M | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.8M | 90.7M | 78.3M | 71.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.9M | 70.9M | 56.8M | 48.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.3M | 18.5M | 20.6M | 19.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.2M | 912K | 3.3M |
| Shareholders equity | ||||
| Common stock | 201.7M | 203.1M | 204.1M | 203.8M |
| Retained earnings | -9.9M | -17.8M | -17.2M | -28.3M |
| Other shareholders equity | 29.9M | 29.1M | 39.5M | 39.5M |
| Total shareholders equity | 229.0M | 221.8M | 233.6M | 222.2M |
| Additional paid in capital | 7.3M | 7.4M | 7.2M | 7.2M |
| 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.