Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.7M |
| Current assets | 4.2M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 63.8K |
| Other short term investments | 0 |
| Accounts receivable | 515.8K |
| Other receivables | 158.5K |
| Inventory | 3.2M |
| Prepaid assets | 144.3K |
| Restricted cash | 183.3K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 443.9K |
| Properties | 367.2K |
| Land and improvements | — |
| Machinery furniture equipment | 177.1K |
| Construction in progress | — |
| Leases | 45.2K |
| Accumulated depreciation | -247.0K |
| Goodwill | 132.5K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 70.6K |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 3.6M |
| Current liabilities | 3.6M |
| Accounts payable | 1.8M |
| Accrued expenses | 1.3M |
| Short term debt | 541.1K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 27.2K |
| Non current liabilities | 0 |
| Long term provisions | — |
| Long term debt | 0 |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 45.5M |
| Retained earnings | -49.3M |
| Other shareholders equity | 41.5K |
| Total shareholders equity | 1.1M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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