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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · CAD, as filed
| Line item | Jun 21 | Jun 22 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|
| Total assets | CAD 2.60B | CAD 1.08B | CAD 838.67M | CAD 852.66M | CAD 601.08M |
| Total liabilities | CAD 567.03M | CAD 422.00M | CAD 236.80M | CAD 244.07M | CAD 89.25M |
| Equity | CAD 2.03B | CAD 665.76M | CAD 601.87M | CAD 608.59M | CAD 511.83M |
| Cash & equivalents | CAD 421.45M | CAD 437.80M |
Source: SEC filings. Information and analytics, not investment advice.
| CAD 136.09M |
| CAD 137.92M |
| CAD 64.69M |
| Receivables | — | — | — | CAD 42.47M | CAD 44.57M |
| Inventory | CAD 117.47M | CAD 116.09M | CAD 143.60M | CAD 187.92M | CAD 154.86M |
| Current assets | CAD 665.89M | CAD 745.12M | CAD 426.60M | CAD 478.32M | CAD 397.45M |
| Current liabilities | CAD 116.37M | CAD 130.85M | CAD 124.62M | CAD 110.86M | CAD 66.93M |
| Short-term debt | — | CAD 0 | CAD 52.36M | CAD 21.51M | CAD 0 |
| Long-term debt | — | CAD 0 | CAD 4.89M | CAD 40.19M | CAD 0 |
| Total debt | — | CAD 0 | CAD 57.25M | CAD 61.70M | — |
| Net cash | — | CAD 437.80M | CAD 78.83M | CAD 76.21M | CAD 40.83M |