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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 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|
| Total assets | CAD 3.54B | CAD 4.08B | CAD 4.62B | CAD 4.34B |
| Total liabilities | CAD 2.41B | CAD 2.40B | CAD 2.91B | CAD 2.56B |
| Equity | CAD 1.13B | CAD 1.68B | CAD 1.70B | CAD 1.77B |
| Cash & equivalents | CAD 159.86M | CAD 170.17M | CAD 225.94M | CAD 284.95M |
| Receivables | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| CAD 719.43M |
| CAD 523.73M |
| Inventory | CAD 256.86M | CAD 295.88M | CAD 320.17M | CAD 295.20M |
| Current assets | CAD 1.45B | CAD 1.75B | CAD 1.90B | CAD 1.70B |
| Current liabilities | CAD 1.04B | CAD 1.02B | CAD 1.12B | CAD 1.03B |
| Short-term debt | CAD 5.82M | CAD 4.06M | CAD 27.27M | CAD 173.00K |
| Long-term debt | CAD 1.15B | CAD 1.17B | CAD 1.54B | CAD 1.27B |
| Total debt | CAD 1.16B | CAD 1.17B | CAD 1.57B | — |
| Net cash | -CAD 1.00B | -CAD 1.00B | -CAD 1.34B | -CAD 1.14B |