Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.8K | 18.0K | 39.0K | 71.0K |
| Current assets | 36.5K | 4.9K | 9.1K | 40.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.5K | 4.9K | 7.5K | 35.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 1.6K | 1.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.4K | 13.1K | 29.9K | 30.4K |
| Properties | 0 | 0 | 1 | 1 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.8K | 70.5K | 97.5K | 97.5K |
| Construction in progress | — | — | — | — |
| Leases | 68.9K | 68.7K | 94.9K | 94.9K |
| Accumulated depreciation | -139.7K | -138.4K | -190.9K | -190.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.3K | 12.3K | 28.5K | 28.5K |
| Total liabilities | 225.3K | 226.3K | 245.0K | 172.9K |
| Current liabilities | 225.3K | 226.3K | 245.0K | 172.9K |
| Accounts payable | 121.8K | 150.5K | 191.7K | 171.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 43.1K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3K | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.6M | 23.3M | 32.1M | 32.0M |
| Retained earnings | -25.9M | -25.6M | -35.1M | -34.8M |
| Other shareholders equity | 2.0M | 2.0M | 2.8M | 2.7M |
| Total shareholders equity | -176.5K | -208.3K | -206.0K | -101.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.