Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 138.5M | 24.1M |
| Current assets | 41.3M | 10.8M |
| Cash | — | 3.2M |
| Cash equivalents | — | — |
| Cash and cash equivalents | — | 3.2M |
| Other short term investments | — | 565.9K |
| Accounts receivable | — | 594.2K |
| Other receivables | — | 198.7K |
| Inventory | — | 4.0M |
| Prepaid assets | 9.5M | 1.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 97.2M | 13.3M |
| Properties | 48.8M | 2.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -10.0M | -144.5K |
| Goodwill | 22.0M | 1.8M |
| Investment properties | — | — |
| Financial assets | — | 94.1K |
| Intangible assets | 19.3M | 1.2M |
| Investments and advances | — | 3.2M |
| Other non current assets | — | 246.7K |
| Total liabilities | 118.8M | 12.6M |
| Current liabilities | 43.1M | 8.2M |
| Accounts payable | — | 644.6K |
| Accrued expenses | — | — |
| Short term debt | 14.9M | 1.2M |
| Deferred revenue | — | 2.8M |
| Tax payable | — | 1.3M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 75.6M | 4.4M |
| Long term provisions | — | — |
| Long term debt | 60.6M | 3.3M |
| Provision for risks and charges | — | 184.5K |
| Deferred liabilities | — | 660.6K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 225.1K |
| Shareholders equity | ||
| Common stock | — | 5.6M |
| Retained earnings | — | 2.0M |
| Other shareholders equity | — | 61.5K |
| Total shareholders equity | — | 11.5M |
| Additional paid in capital | — | 2.5M |
| Treasury stock | — | — |
| Minority interest | — | 1.5M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.