Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.5M | 1.7M | 1.8M |
| Current assets | 208.4K | 189.1K | 497.7K | 710.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.3K | 78.7K | 164.1K | 444.7K |
| Other short term investments | 53.6K | 45.0K | 259.7K | 167.9K |
| Accounts receivable | 3.0K | 24.3K | 29.5K | 82.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.0K | 24.5K | 3.6K | 5.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.3M | 1.2M | 1.1M |
| Properties | 1.4M | 1.3M | 1.2M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.8K | 10.9K | 20.2K | 29.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -64.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 243.4K | 556.0K | 582.1K | 511.9K |
| Current liabilities | 221.2K | 554.3K | 570.3K | 490.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6K | 10.0K | 69.4K | 63.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.2K | 1.7K | 11.7K | 21.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 22.2K | 1.7K | 11.7K | 21.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.6M | 25.9M | 25.6M | 25.5M |
| Retained earnings | -18.6M | -25.4M | -25.0M | -24.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 905.0K | 1.1M | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.