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 years · CAD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | CAD 9.49B | CAD 8.66B |
| Total liabilities | CAD 7.65B | CAD 7.19B |
| Equity | CAD 1.74B | CAD 1.39B |
| Cash & equivalents | CAD 337.00M | CAD 205.00M |
| Receivables | CAD 767.00M | CAD 699.00M |
| Inventory | CAD 134.00M | CAD 111.00M |
| Current assets | CAD 1.77B | CAD 1.33B |
| Current liabilities | CAD 2.56B | CAD 1.83B |
Source: SEC filings. Information and analytics, not investment advice.