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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 22.09M | 12.70M | 11.16M | 16.23M | 13.49M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 16.14M | 25.17M | 27.13M | 21.52M | 17.02M |
| Inventory | 11.82M | 17.43M | 17.97M | 14.77M | 8.23M |
| Total Current Assets | 53.33M | 61.01M | 61.62M | 57.11M | 42.62M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 21.17M | 27.25M | 22.30M | 18.56M | 13.65M |
| Goodwill | 267.28M | 210.01M | 187.50M | 187.50M | 186.84M |
| Intangible Assets | 195.43M | 194.23M | 164.01M | 131.94M | 99.56M |
| Other Non-Current Assets | -204.84K | -35.30K | 422.00K | 3.20M | 2.16M |
| Total Non-Current Assets | 486.79M | 437.52M | 381.12M | 343.54M | 303.92M |
| Total Assets | 540.12M | 498.53M | 442.75M | 400.64M | 346.55M |
| YoY Growth % | — | -7.7% | -11.2% | -9.5% | -13.5% |
Current Liabilities | |||||
| Accounts Payable | 22.36M | 28.57M | 24.08M | 21.45M | 15.55M |
| Short-Term Debt | 14.55M | 17.70M | 17.70M | 19.88M | 20.60M |
| Other Current Liabilities | 757.21K | 200.00K | 237.00K | 405.00K | 172.00K |
| Total Current Liabilities | 55.15M | 78.41M | 63.19M | 60.10M | 49.48M |
Non-Current Liabilities | |||||
| Long-Term Debt | 60.41M | 86.92M | 83.13M | 57.95M | 27.30M |
| Other Non-Current Liabilities | 7.68M | 4.85M | 766.00K | 1.33M | 1.83M |
| Total Non-Current Liabilities | 108.97M | 126.32M | 113.44M | 80.81M | 42.87M |
| Total Liabilities | 164.12M | 204.72M | 176.63M | 140.91M | 92.35M |
Equity | |||||
| Total Equity | 375.99M | 293.81M | 266.12M | 259.73M | 254.19M |
| YoY Growth % | — | -21.9% | -9.4% | -2.4% | -2.1% |
Debt Summary | |||||
| Total Debt | 89.17M | 122.61M | 115.16M | 89.11M | 56.11M |
| Net Debt | 67.08M | 109.91M | 104.00M | 72.88M | 42.61M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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