Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 91.2M | 45.6M | 60.9M | 22.4M |
| Current assets | 13.3M | 8.6M | 16.5M | 5.8M |
| Cash | 6.8M | 1.4M | 7.1M | 894K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 1.4M | 7.1M | 894K |
| Other short term investments | 195.4K | 393K | 542K | 381K |
| Accounts receivable | 3.0M | 5.6M | 6.3M | 3.6M |
| Other receivables | 1.7M | — | — | 381K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 1.2M | 2.5M | 866K |
| Non current assets | 77.9M | 37.0M | 44.4M | 16.6M |
| Properties | 9.7M | 21.4M | 23.4M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 5.1M | 5.5M | 4.9M |
| Construction in progress | — | — | — | — |
| Leases | 2.8M | 7.3M | 9.7M | 9.4M |
| Accumulated depreciation | -11.1M | -23.4M | -24.7M | -24.2M |
| Goodwill | 118.1M | 31.4M | 32.6M | 791K |
| Investment properties | — | — | — | — |
| Financial assets | 1.6M | — | — | — |
| Intangible assets | 20.6M | 11.2M | 12.4M | 489K |
| Investments and advances | 3.3M | 4.8M | 6.0M | 1.3M |
| Other non current assets | 83.5K | 471K | 1.9M | 2.4M |
| Total liabilities | 37.7M | 32.1M | 31.1M | 22.1M |
| Current liabilities | 16.9M | 19.4M | 14.5M | 10.7M |
| Accounts payable | 3.1M | 5.7M | 6.8M | 4.6M |
| Accrued expenses | 3.5M | 3.3M | 2.6M | 2.2M |
| Short term debt | 2.0M | 8.1M | 3.1M | 3.7M |
| Deferred revenue | 1.8M | 438K | 282K | 0 |
| Tax payable | 271.0K | 230K | 177K | 126K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.6M | 1.6M | — |
| Non current liabilities | 20.7M | 12.7M | 16.7M | 11.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1M | 9.3M | 11.3M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 2.0M | 2.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.4M | 3.0M | 80K |
| Shareholders equity | ||||
| Common stock | 101.8M | 39.8M | 39.8M | 1.0M |
| Retained earnings | -69.2M | -37.7M | -16.6M | -897K |
| Other shareholders equity | -2.2K | — | — | — |
| Total shareholders equity | 53.5M | 13.5M | 29.7M | 237K |
| Additional paid in capital | 12.6M | 9.6M | 4.8M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 7.1M | 1.7M | 1.7M | 123K |
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/balance_sheet
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