Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 743.9K | 822.3K | 2.5M | 733.8K |
| Current assets | 82.5K | 278.6K | 2.0M | 181.7K |
| Cash | 23.3K | 151.5K | 1.8M | 48.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3K | 151.5K | 1.8M | 48.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.1K | 24.6K | 117.3K | 69.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.9K | 34.6K | 15.4K | 42.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 661.4K | 543.7K | 492.2K | 552.1K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.9K | 69.6K | 73.3K | 62.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.7K | -57.8K | -63.2K | -62.0K |
| Goodwill | 654.2K | 531.9K | 482.1K | 551.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 654.2K | 531.9K | 482.1K | 551.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7M | 5.0M | 5.0M | 6.0M |
| Current liabilities | 4.7M | 4.7M | 4.3M | 4.9M |
| Accounts payable | 691.6K | 657.1K | 592.9K | 613.7K |
| Accrued expenses | 108.8K | 110.7K | 226.8K | 93.7K |
| Short term debt | 2.4M | 2.6M | 2.0M | 2.5M |
| Deferred revenue | 507.7K | 421.6K | 599.4K | 626.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 298.6K | 688.1K | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 298.6K | 688.1K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.0M | 18.2M | 18.0M | 12.7M |
| Retained earnings | -25.4M | -24.2M | -22.3M | -19.0M |
| Other shareholders equity | -122.7K | -73.1K | -140.8K | -166.7K |
| Total shareholders equity | -3.9M | -4.1M | -2.5M | -5.3M |
| Additional paid in capital | — | — | — | — |
| 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.