Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 186.1M |
| Current assets | 14.9M |
| Cash | 5.7M |
| Cash equivalents | — |
| Cash and cash equivalents | 5.7M |
| Other short term investments | — |
| Accounts receivable | 2.1M |
| Other receivables | — |
| Inventory | 4.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.8M |
| Non current assets | 171.2M |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | 55.4M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -32.6M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 24.6M |
| Total liabilities | 157.7M |
| Current liabilities | 37.1M |
| Accounts payable | 13.4M |
| Accrued expenses | 7.8M |
| Short term debt | 15.9M |
| Deferred revenue | 53.7K |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 120.6M |
| Long term provisions | 18.1M |
| Long term debt | 98.8M |
| Provision for risks and charges | — |
| Deferred liabilities | 10.2K |
| Derivative product liabilities | 3.7M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 106.4M |
| Retained earnings | -87.3M |
| Other shareholders equity | -3.4M |
| Total shareholders equity | 28.4M |
| Additional paid in capital | 11.7M |
| Treasury stock | — |
| Minority interest | — |
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