Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.7M | 88.6M | 68.8M | 66.5M |
| Current assets | 7.9M | 14.3M | 18.4M | 24.0M |
| Cash | 4.4M | 8.3M | 15.3M | 21.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 8.3M | 15.3M | 21.1M |
| Other short term investments | 110.8K | 90K | 240K | 85K |
| Accounts receivable | 1.3M | 953.2K | 1.0M | 550.8K |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 2.1M | 1.1M | 1.1M |
| Prepaid assets | 335.4K | 843.9K | 310.7K | 249.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.7M | 74.3M | 50.4M | 42.6M |
| Properties | — | — | 1.1M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.3M | 17.6M | 12.1M | 10.3M |
| Construction in progress | — | — | — | — |
| Leases | 153.7K | 91.8K | 168.5K | 266.7K |
| Accumulated depreciation | -17.5M | -28.4M | -24.1M | -20.6M |
| Goodwill | 459.1K | 1.3M | 1.1M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 459.1K | 1.3M | 1.1M | 1.0M |
| Investments and advances | — | 3.5M | 0 | — |
| Other non current assets | 2.5M | 7.3M | 493.1K | — |
| Total liabilities | 5.5M | 14.4M | 7.0M | 6.6M |
| Current liabilities | 2.4M | 6.7M | 2.0M | 2.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.3K | 68.9K | 80.5K | 89.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 7.7M | 5.0M | 4.1M |
| Long term provisions | 1.2M | 1.0M | 732.1K | 669.0K |
| Long term debt | 54.2K | — | 67.3K | 154.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 6.7M | 4.2M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.8M | 94.9M | 82.2M | 81.1M |
| Retained earnings | -43.6M | -35.3M | -27.8M | -24.6M |
| Other shareholders equity | -3.2M | 238.0K | -3.9M | -8.1M |
| Total shareholders equity | 26.2M | 74.1M | 61.8M | 60.0M |
| Additional paid in capital | 7.0M | 11.3M | 10.8M | 8.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.