Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 55.6M | 78.4M | 72.0M | 65.0M |
| Current assets | 23.2M | 28.4M | 32.0M | 38.7M |
| Cash | 5.5M | 799.1K | 7.5M | 8.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5M | 799.1K | 7.5M | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.1M | 12.0M | 11.8M | 14.3M |
| Other receivables | 378.1K | 582.0K | 243.3K | 778.0K |
| Inventory | 7.7M | 13.2M | 12.2M | 14.9M |
| Prepaid assets | 210.9K | 343.2K | 235.6K | 204.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.3M | 50.0M | 40.0M | 26.3M |
| Properties | 59.6M | 89.8M | 78.9M | 62.8M |
| Land and improvements | 15.3K | 22.7K | 23.2K | 21.7K |
| Machinery furniture equipment | 952.5K | 1.5M | 1.1M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | 2.4M | 3.5M | 3.7M | 3.1M |
| Accumulated depreciation | -35.8M | -52.2M | -51.8M | -46.5M |
| Goodwill | 1.8M | 2.8M | 2.7M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.8M | 1.7M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.5M | 22.6M | 16.8M | 19.9M |
| Current liabilities | 8.8M | 14.4M | 11.8M | 14.3M |
| Accounts payable | 5.5M | 6.4M | 3.4M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 5.9M | 5.1M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.8K | 0 | 104.5K | 669.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8M | 8.2M | 5.1M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.5M | 3.0M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.7M | 2.1M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 12.9M | 12.6M | 12.6M |
| Retained earnings | 29.3M | 39.9M | 39.4M | 30.3M |
| Other shareholders equity | 2.7M | 984.5K | 1.3M | 2.2M |
| Total shareholders equity | 40.0M | 55.9M | 55.1M | 45.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.