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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets    
Cash $ 11,250 $ 16,174
Accounts receivable, net 27,009 29,116
Inventory 23,996 20,853
Prepaid and other current assets 6,431 6,911
Total current assets 68,686 73,054
Long-term assets    
Property and equipment, net 36,427 37,385
Right-of-use assets, net 15,427 16,475
Goodwill 50,733 50,733
Intangible assets, net 63,405 67,953
Equity method investment 1,066 1,311
Other assets 348 337
Total long-term assets 167,406 174,194
TOTAL ASSETS 236,092 247,248
Current liabilities    
Accounts payable and accrued liabilities 36,814 35,363
Current portion of equipment loans 10,525 12,804
Current portion of lease liabilities 5,702 5,867
Current portion of senior credit facility 3,303 3,248
Deferred revenue 3,501 3,568
Total current liabilities 59,845 60,850
Long-term liabilities    
Senior credit facility 61,651 64,545
Lease liabilities 11,159 13,283
Equipment loans 13 55
Derivative liability - interest rate swaps 680 1,122
Deferred income taxes 208 202
TOTAL LIABILITIES 133,556 140,057
COMMITMENTS AND CONTINGENCIES (Note 7)
Capital stock    
Common shares, no par value, unlimited shares authorized; 43,443,972 and 43,091,273 issued and outstanding as of June 30, 2025 and September 30, 2024, respectively
Preferred Shares, no par value, unlimited shares authorized; none issued and outstanding as of June 30, 2025 and September 30, 2024
Additional paid-in capital 280,258 277,762
Accumulated deficit (177,722) (170,571)
TOTAL SHAREHOLDERS' EQUITY 102,536 107,191
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 236,092 $ 247,248