Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 83.6M | 84.7M | 56.4M | 53.5M |
| Current assets | 50.9M | 49.9M | 36.2M | 38.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 4.5M | 10.6M | 13.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.8M | 19.3M | 11.2M | 10.8M |
| Other receivables | 1.2M | 202.2K | 339.6K | 551.3K |
| Inventory | 21.3M | 24.6M | 13.3M | 11.4M |
| Prepaid assets | 1.3M | 1.3M | 809.4K | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.7M | 34.8M | 20.3M | 15.0M |
| Properties | 88.5K | 97.0K | 122.6K | 60.0K |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | 43.0M | 43.7M | 37.6M | 34.9M |
| Construction in progress | — | — | — | — |
| Leases | 5.7M | 4.8M | 4.5M | 4.2M |
| Accumulated depreciation | -37.4M | -37.7M | -34.9M | -31.7M |
| Goodwill | 12.5M | 13.3M | 144.9K | 220.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 971.4K | 1.2M | 144.9K | 220.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 612.3K | 563.4K | 6.3M | 542.5K |
| Total liabilities | 38.5M | 44.1M | 23.2M | 19.1M |
| Current liabilities | 20.0M | 22.2M | 15.6M | 11.5M |
| Accounts payable | 14.6M | 16.4M | 10.0M | 9.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.4M | 1.5M | 1.7M |
| Deferred revenue | 632.2K | 1.2M | 3.0M | 225.8K |
| Tax payable | 0 | 743.3K | 479.8K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 910.8K | — | — | — |
| Non current liabilities | 18.5M | 21.8M | 7.6M | 7.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5M | 20.3M | 7.6M | 7.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 531.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.5M | — | — |
| Shareholders equity | ||||
| Common stock | 13.1M | 14.4M | 14.4M | 14.7M |
| Retained earnings | 25.9M | 20.9M | 13.2M | 13.1M |
| Other shareholders equity | 258.2K | -909.1K | -584.3K | 322.1K |
| Total shareholders equity | 45.1M | 40.7M | 33.2M | 34.4M |
| Additional paid in capital | 5.4M | 5.8M | 5.6M | 5.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 424.1K | 531.0K | 650.3K | 633.5K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.