Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · CAD, as filed
| Line item | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | CAD 1.63B | CAD 1.75B |
| Total liabilities | CAD 1.07B | CAD 1.12B |
| Equity | CAD 541.20M | CAD 608.40M |
| Cash & equivalents | CAD 334.40M | CAD 408.20M |
| Receivables | CAD 98.00M | CAD 108.40M |
| Inventory | CAD 384.00M | CAD 386.30M |
| Current assets | CAD 890.40M | CAD 968.40M |
| Current liabilities | CAD 343.60M | CAD 368.50M |
Source: SEC filings. Information and analytics, not investment advice.