Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8M | 2.9M | 4.2M | 6.2M |
| Current assets | 861.7K | 1.1M | 1.3M | 4.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 354.0K | 40.6K | 324.0K | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.4K | 27.5K | 44.9K | 400.0K |
| Other receivables | — | — | 14.4K | 437.8K |
| Inventory | 257.9K | 880.7K | 701.5K | 1.2M |
| Prepaid assets | 67.9K | 64.5K | 168.2K | 246.0K |
| Restricted cash | 20.7K | 15.0K | 20.7K | 20.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9M | 1.7M | 2.9M | 1.4M |
| Properties | 3.5M | 2.5M | 3.5M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 561.5K | 405.6K | 561.5K | 554.4K |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 836.1K | 1.2M | 1.1M |
| Accumulated depreciation | -5.8M | -3.8M | -4.8M | -4.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.9K | 20.2K | 27.9K | 27.9K |
| Total liabilities | 7.5M | 4.9M | 4.8M | 3.8M |
| Current liabilities | 5.7M | 3.3M | 2.2M | 2.2M |
| Accounts payable | 1.9M | 1.5M | 1.5M | 1.4M |
| Accrued expenses | — | 114.4K | 191.0K | 222.7K |
| Short term debt | 3.8M | 966.7K | 296.7K | 121.7K |
| Deferred revenue | 15.6K | 714.5K | 240.2K | 390.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 1.6M | 2.6M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 1.2M | 2.0M | 893.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.4M | 60.1M | 81.6M | 79.9M |
| Retained earnings | -100.7M | -70.3M | -93.0M | -87.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.7M | -2.0M | -612.1K | 2.3M |
| Additional paid in capital | 11.4M | 8.0M | 10.6M | 9.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.