Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.5M | 41.6M | 43.3M | 41.1M |
| Current assets | 21.9M | 26.1M | 24.5M | 22.6M |
| Cash | — | 2.4M | 1.2M | 1.4M |
| Cash equivalents | — | 11.5K | 11.5K | 11.5K |
| Cash and cash equivalents | 2.2M | 2.4M | 1.2M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302.8K | 114.5K | 66.2K | 152.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 19.4M | 23.6M | 23.2M | 21.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6M | 15.5M | 18.9M | 18.5M |
| Properties | 83.9K | 87.5K | 89.7K | 83.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2K | 8.5K | 8.5K | 8.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8K | -31.4K | -21.5K | -10.4K |
| Goodwill | 13.3M | 17.7M | 19.2M | 19.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 573.0K | 1.5M | 2.7M | 3.6M |
| Investments and advances | 2.9M | 4.4M | 5.9M | 5.0M |
| Other non current assets | 406.3K | 382.9K | 0 | — |
| Total liabilities | 32.9M | 39.1M | 38.6M | 33.8M |
| Current liabilities | 31.9M | 37.8M | 32.2M | 27.3M |
| Accounts payable | 2.3M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.7K | 3.7M | — | — |
| Deferred revenue | 25.2M | 28.0M | 25.7M | 23.8M |
| Tax payable | 4.1M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 967.8K | 1.3M | 6.4M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 3.5M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 713.9K | 951.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8M | 34.5M | 34.6M | 35.0M |
| Retained earnings | -25.9M | -35.3M | -33.5M | -31.5M |
| Other shareholders equity | -176.3K | -48.7K | 76.8K | -138.8K |
| Total shareholders equity | 642.3K | 2.4M | 4.7M | 7.2M |
| Additional paid in capital | 2.3M | 2.5M | 2.5M | 2.3M |
| Treasury stock | 0 | 33.7K | — | — |
| Minority interest | -450.5K | 169.3K | 417.8K | 931.5K |
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/balance_sheet
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