Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 540.2K | 597.1K | 2.5M | 733.8K |
| Current assets | 59.9K | 202.3K | 2.0M | 181.7K |
| Cash | 16.9K | 110.0K | 1.8M | 48.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9K | 110.0K | 1.8M | 48.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3K | 17.9K | 117.3K | 69.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.4K | 25.1K | 15.4K | 42.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 480.3K | 394.8K | 492.2K | 552.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.7K | 50.5K | 73.3K | 62.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.4K | -41.9K | -63.2K | -62.0K |
| Goodwill | 475.0K | 386.2K | 482.1K | 551.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 475.0K | 386.2K | 482.1K | 551.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 3.6M | 5.0M | 6.0M |
| Current liabilities | 3.4M | 3.4M | 4.3M | 4.9M |
| Accounts payable | 502.2K | 477.2K | 592.9K | 613.7K |
| Accrued expenses | 79.0K | 80.4K | 226.8K | 93.7K |
| Short term debt | 1.7M | 1.9M | 2.0M | 2.5M |
| Deferred revenue | 368.7K | 306.1K | 599.4K | 626.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 216.8K | 688.1K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 216.8K | 688.1K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5M | 13.2M | 18.0M | 12.7M |
| Retained earnings | -18.5M | -17.6M | -22.3M | -19.0M |
| Other shareholders equity | -89.1K | -53.1K | -140.8K | -166.7K |
| Total shareholders equity | -2.9M | -3.0M | -2.5M | -5.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.