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Balance Sheet Statement

Financials in CAD. Fiscal year is August - July.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	20M	34.23M	78.48M	83.24M	14.22M	37.73M	55.76M	67.46M	81.04M	129.35M	149.77M	184.17M	94.33M	80.43M	41.28M	113.57M	173.09M	165.04M	23.28M	39.34M	962.84K	145.99M	1.74M	38.45M	19.31M	17.12M	809.07K	817.95K	840.35K	877.45K	922.28K
Short-Term Investments	n/a	504K	2.28M	n/a	566K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	934K	929K	13.4M	25.94M	512K	527K	148.61M	205.45M	247.99M	118.67M	33.51M	2.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.67M	15.09M	16.23M	18.5M	51.93M	52.49M	49.68M	77.17M	77.78M	79.48M	77.86M	79.52M	83.62M	76.99M	71.34M	67.13M	50.66M	52.11M	49.36M	n/a	110K	110K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.05M	13.89M	13.94M	10.59M	12.5M	13.34M	12.95M	8.38M	27.14M	6.92M	6.89M	5.26M	4.55M	5.24M	506K	542K	12.16M	16.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	24.67M	24.89M	47.21M	50.41M	52.02M	60.48M	58.32M	50.97M	29.25M	45.2M	35.27M	36.16M	29.4M	41.59M	34.3M	48.29M	18.11M	38.26M	45.35M	14.88M	2.98M	2.01M	983.6K	846.99K	1.68M	1.13M	n/a	n/a	n/a	n/a	n/a
Inventory	39.72M	50.59M	57.53M	82.31M	152.38M	155.79M	160.78M	149.61M	104.44M	93.17M	85.07M	72.5M	111.85M	101.53M	91.52M	93.64M	48.86M	25.31M	18.88M	12.75M	11.11M	8.77M	7.46M	5.19M	2.18M	1.47M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.33M	21.85M	29.47M	55.68M	174.07M	159.57M	145.8M	425.51M	36.94M	48.96M	38.24M	12.87M	34.48M	7.99M	6.61M	7.37M	12.09M	4.2M	2.64M	2.33M	1.87M	1.19M	1.55M	1.5M	926.76K	218.41K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	95.72M	132.07M	212.69M	271.65M	392.69M	413.56M	420.66M	693.56M	251.67M	316.68M	308.35M	305.7M	270.98M	257.45M	212.07M	314.55M	266.51M	247.69M	244.35M	276.62M	265.24M	277.36M	43.96M	47.57M	23.46M	19.77M	811.77K	822.03K	844.99K	877.45K	922.28K
Property-Plant & Equipment	205.85M	274.72M	280.88M	285.87M	296.63M	397.09M	512.78M	393.9M	280.18M	280.33M	283.72M	285.46M	319.61M	331.58M	329.86M	258.79M	175.6M	125.6M	85.27M	54.33M	32.91M	19.32M	11.05M	5.85M	5.32M	4.77M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	70.38M	92.01M	93.22M	94.34M	95.23M	97.49M	617.93M	138.8M	16.41M	16.2M	16.96M	17.03M	19.21M	19.22M	239.57M	240.03M	5.52M	4.76M	4.33M	4.04M	3.39M	2.79M	2.76M	2.76M	2.62M	2.64M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	300.96M	395.72M	404.27M	409.3M	456.29M	560.42M	1.19B	618.25M	401.52M	382.93M	385.42M	387.26M	426.98M	433.03M	641.28M	566.49M	243.94M	198.86M	138.95M	58.38M	36.41M	22.23M	13.81M	8.61M	7.94M	7.41M	n/a	n/a	n/a	n/a	n/a
Total Assets	396.68M	527.79M	616.96M	680.95M	848.98M	973.98M	1.61B	1.31B	653.19M	699.61M	693.77M	692.87M	697.96M	690.48M	853.35M	881.04M	510.45M	446.55M	383.31M	335M	301.65M	299.59M	57.77M	56.18M	31.4M	27.18M	811.77K	822.03K	844.99K	877.45K	922.28K
Account Payables	28.02M	32.13M	39.3M	72.58M	62.22M	59.23M	53.9M	63.56M	42.97M	38.59M	38.52M	32.45M	26.74M	45.13M	51.35M	45.58M	38.05M	18.88M	n/a	8.99M	6.13M	n/a	2.18M	1.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	18.19M	n/a	5.76M	5.76M	4.76M	4.76M	4.76M	4.76M	4.76M	4.76M	4.76M	4.76M	3M	3M	6.95M	3.49M	2.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	178.76M	190.39M	263.25M	249.59M	324.1M	354.88M	330.24M	422.99M	4.66M	7.88M	7.9M	34.7M	7.84M	7.66M	3.34M	3.12M	3.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.25M	20.47M	13.67M	7.14M	7.72M	10.15M	22.16M	12.32M	17.35M	22.49M	6.85M	10.57M	6.99M	12.45M	196K	493K	3.71M	4.48M	17.44M	3.13M	3.7M	11.13M	3.03M	1.36M	4.1M	2.83M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	236.22M	243M	321.98M	335.08M	398.8M	429.03M	411.06M	503.64M	69.74M	73.72M	58.04M	82.49M	44.57M	68.24M	61.83M	52.69M	47.39M	23.36M	17.44M	12.12M	9.83M	11.13M	5.2M	3.03M	4.1M	5.83M	11.56K	7.97K	18.3K	9.09K	44.01K
Long-Term Debt	1.06M	1.23M	1.71M	1.93M	41.96M	42.38M	77.6M	75.24M	54.52M	79.39M	79.52M	80.17M	101.5M	101.55M	51.89M	30.26M	30.37M	n/a	n/a	n/a	n/a	n/a	21.13M	20.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	942K	881K	1.41M	1.41M	2.59M	1.08M	420K	520K	1.8M	2.03M	199K	-26.47M	n/a	n/a	n/a	946K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	17.73M	29.68M	31.12M	32.18M	79.36M	79.08M	138.76M	75.9M	56.32M	81.42M	79.72M	53.71M	101.5M	101.55M	66.27M	51.6M	30.37M	n/a	n/a	n/a	n/a	n/a	21.13M	20.71M	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Total Liabilities	253.95M	272.68M	353.1M	367.26M	478.16M	508.11M	549.83M	579.54M	126.06M	155.14M	137.76M	136.19M	146.07M	169.79M	128.09M	104.28M	77.77M	23.36M	17.44M	12.12M	9.83M	11.13M	26.34M	23.74M	4.1M	5.83M	11.56K	7.97K	18.3K	9.09K	44.01K
Total Debt	179.82M	191.62M	264.96M	251.52M	366.06M	397.26M	407.85M	498.24M	59.18M	87.27M	87.42M	114.88M	109.34M	109.21M	55.23M	33.37M	33.75M	n/a	n/a	n/a	n/a	n/a	21.13M	20.71M	n/a	3M	n/a	n/a	n/a	n/a	n/a
Common Stock	1.89B	1.89B	1.89B	1.89B	1.85B	1.8B	1.71B	1.27B	1.03B	1.03B	1.02B	1.02B	869.5M	846.4M	799.88M	799.71M	424.38M	414.4M	357.4M	347.23M	304.47M	299.27M	45.79M	45.16M	44.26M	27.06M	972.27K	972.27K	972.27K	972.27K	972.27K
Retained Earnings	-2.01B	-1.9B	-1.9B	-1.84B	-1.74B	-1.6B	-886.57M	-773.99M	-704.98M	-684.27M	-663.43M	-659.23M	-490.65M	-471.04M	-187.13M	-124.7M	-68.02M	-60.26M	-55.94M	-43.13M	-32.63M	-30.65M	-21.7M	-19.78M	-20.72M	-8.91M	-322.89K	-309.06K	-296.42K	-254.74K	-244.84K
Comprehensive Income	12.75M	10.89M	22.68M	18.48M	20.49M	22.15M	1.52M	1.15M	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	142.73M	255.11M	263.86M	313.69M	372.64M	467.69M	1.07B	730.28M	523.75M	540.72M	552.26M	553.3M	550.9M	519.69M	724.25M	775.76M	432.69M	423.19M	365.87M	322.87M	291.81M	288.46M	31.43M	32.44M	27.29M	21.35M	800.22K	814.06K	826.69K	868.37K	878.27K
Total Investments	13.67M	15.59M	18.5M	18.5M	52.49M	52.49M	49.68M	77.17M	77.78M	79.48M	77.86M	79.52M	84.55M	77.92M	84.75M	93.06M	51.17M	52.64M	197.97M	205.45M	248.1M	118.78M	33.51M	2.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a