Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.2M | 1.1M | 322.8K |
| Current assets | 47.1K | 48.4K | 259.0K | 206.4K |
| Cash | 9.0K | 10.1K | 204.9K | 192.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0K | 10.1K | 204.9K | 192.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 9.7K |
| Inventory | 8.2K | 0 | — | — |
| Prepaid assets | 9.6K | 17.2K | 50.1K | 3.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.2M | 844.4K | 116.4K |
| Properties | 1.5M | 1.6M | 1.2M | 420.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 47.7K | 37.8K | 37.8K |
| Accumulated depreciation | -455.7K | -380.7K | -392.2K | -348.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | — | — |
| Total liabilities | 1.9M | 1.4M | 1.2M | 1.7M |
| Current liabilities | 1.5M | 996.2K | 747.5K | 1.2M |
| Accounts payable | 269.9K | 251.0K | 173.6K | 199.3K |
| Accrued expenses | 981.6K | 575.1K | 436.6K | 737.7K |
| Short term debt | 265.8K | 170.1K | 137.3K | 286.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 426.4K | 452.7K | 451.0K | 512.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 426.4K | 452.7K | 451.0K | 512.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6M | 13.5M | 13.0M | 11.0M |
| Retained earnings | -16.2M | -16.7M | -15.7M | -15.0M |
| Other shareholders equity | 13.0K | 14.7K | -5 | 0 |
| Total shareholders equity | -887.5K | -212.7K | -95.0K | -1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.