Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.2M | 63.9M | 65.5M | 92.4M |
| Current assets | 20.5M | 36.6M | 47.3M | 65.5M |
| Cash | — | — | 23.9M | 33.9M |
| Cash equivalents | — | — | 229K | 226K |
| Cash and cash equivalents | 7.2M | 18.0M | 24.1M | 34.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 5.5M | 12.3M | 15.3M |
| Other receivables | 19.8K | 79K | 501K | 1.5M |
| Inventory | 5.4M | 9.9M | 7.8M | 11.0M |
| Prepaid assets | 376.7K | 900K | 1.4M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7M | 1.8M | 829K | 910K |
| Hedging assets | — | — | — | — |
| Other current assets | 131.7K | 194K | 146K | 433K |
| Non current assets | 12.8M | 27.3M | 18.2M | 26.8M |
| Properties | 456.5K | 905K | 905K | 910K |
| Land and improvements | 1.2M | 2.9M | 1.6M | 2.0M |
| Machinery furniture equipment | 8.9M | 17.5M | 16.7M | 18.2M |
| Construction in progress | 27.8K | 2.5M | 2.6M | 4.5M |
| Leases | 129.3K | 209K | 209K | 209K |
| Accumulated depreciation | -14.4M | -27.0M | -25.0M | -25.4M |
| Goodwill | 528.2K | 1.0M | 39K | 44K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 528.2K | 1.0M | 39K | 44K |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | 123K |
| Total liabilities | 6.5M | 10.9M | 9.5M | 9.2M |
| Current liabilities | 6.5M | 10.9M | 9.5M | 8.9M |
| Accounts payable | 2.6M | 2.1M | 3.5M | 3.0M |
| Accrued expenses | 1.0M | 3.0M | 1.9M | 1.6M |
| Short term debt | 208.4K | 2.2M | 598K | 113K |
| Deferred revenue | 375.4K | 391K | 492K | 1.3M |
| Tax payable | — | — | — | — |
| Pensions | 1.7M | 1.9M | 1.7M | 2.5M |
| Other current liabilities | — | 829K | 829K | — |
| Non current liabilities | 31.5K | 69K | 34K | 338K |
| Long term provisions | — | — | — | — |
| Long term debt | 31.5K | 69K | 34K | 103K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.5M | 200.2M | 191.3M | 190.6M |
| Retained earnings | -115.9M | -176.7M | -163.6M | -129.3M |
| Other shareholders equity | 18.2M | 29.5M | 28.4M | 21.9M |
| Total shareholders equity | 26.7M | 53.0M | 56.0M | 83.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.