Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.3M | 13.1M | 21.8M | 18.9M |
| Current assets | 870.2K | 795.0K | 2.8M | 2.4M |
| Cash | 189.6K | 125.5K | 108.7K | 93.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.6K | 125.5K | 108.7K | 93.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 351.8K | 418.6K | 409.7K | 665.6K |
| Other receivables | 34.8K | — | 182.2K | 231.0K |
| Inventory | 102.3K | 132.4K | 332.2K | 623.7K |
| Prepaid assets | 104.4K | 140.6K | 486.5K | 665.5K |
| Restricted cash | 13.6K | 13.7K | 27.1K | 136.6K |
| Assets held for sale | 0 | 74.6K | 1.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 10.4M | 12.3M | 19.0M | 16.5M |
| Properties | 0 | -1 | -1 | 0 |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 1.1M | 1.1M | 2.5M | 1.6M |
| Construction in progress | 0 | 0 | 9.5K | 1.8M |
| Leases | 0 | 0 | 0 | — |
| Accumulated depreciation | -7.9M | -5.5M | -4.7M | -2.4M |
| Goodwill | 1.2M | 598.0K | 598.0K | 650.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 598.0K | 598.0K | 650.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 4.5M | — |
| Total liabilities | 9.6M | 17.4M | 15.4M | 6.4M |
| Current liabilities | 9.5M | 17.2M | 15.1M | 6.3M |
| Accounts payable | 2.5M | 5.2M | 3.9M | 2.2M |
| Accrued expenses | 189.2K | 2.7M | 1.6M | 351.9K |
| Short term debt | 6.4M | 5.0M | 3.4M | 2.8M |
| Deferred revenue | 25K | 27.5K | 27.5K | 28.8K |
| Tax payable | — | 0 | 3.8K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 258.0K | 4.2M | 6.1M | — |
| Non current liabilities | 62.9K | 230K | 230K | 100.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 62.3K | 80K | 80K | 100.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 600 | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.3M | 131.5M | 131.1M | 120.6M |
| Retained earnings | -167.0M | -159.3M | -147.2M | -130.3M |
| Other shareholders equity | 24.7M | 26.9M | 26.9M | 26.6M |
| Total shareholders equity | 1.7M | -4.3M | 6.4M | 12.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.3M | 3.8M | 5.1M | 5.1M |
| Minority interest | 0 | -697.5K | -280.8K | -153.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.