Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 482.1M | 726.6M | 515.8M | 510.3M |
| Current assets | 89.9M | 148.5M | 67.2M | 86.9M |
| Cash | 3.0M | 3.7M | 3.1M | 3.3M |
| Cash equivalents | 75.9M | 127.4M | 47.9M | 60.7M |
| Cash and cash equivalents | 78.8M | 131.1M | 50.9M | 64.0M |
| Other short term investments | 4.6M | 10.4M | 8.0M | 14.4M |
| Accounts receivable | 2.2M | 899K | 3.2M | 2.9M |
| Other receivables | — | 27K | 23K | 2K |
| Inventory | 2.7M | 3.6M | 2.7M | 3.5M |
| Prepaid assets | — | — | — | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 1.6M | 1.4M | 1.3M |
| Non current assets | 392.2M | 578.1M | 448.6M | 423.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.1M | 113.5M | 108.8M | 106.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.3M | -39.3M | -35.5M | -32.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 193.6M | 309.8M | 181.9M | 154.6M |
| Other non current assets | 10.0M | 13.3M | 13.2M | 14.1M |
| Total liabilities | 72.1M | 84.8M | 79.8M | 113.6M |
| Current liabilities | 24.6M | 17.9M | 18.4M | 16.4M |
| Accounts payable | 9.7M | 5.0M | 5.4M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.3M | 4.5M | 4.9M | 4.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | 120K | 120K |
| Other current liabilities | 4.6M | 333K | 336K | 1.8M |
| Non current liabilities | 47.5M | 66.9M | 61.4M | 97.2M |
| Long term provisions | 22.2M | 32.6M | 26.6M | 36.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 2.6M | 5.0M | 7.2M |
| Derivative product liabilities | — | — | 0 | 20.3M |
| Other non current liabilities | 2.1M | 1.2M | 1.4M | 329K |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.7B | 1.5B | 1.5B |
| Retained earnings | -854.3M | -1.1B | -1.2B | -1.2B |
| Other shareholders equity | 1.3M | 1.8M | 1.8M | 1.8M |
| Total shareholders equity | 409.9M | 641.8M | 436.0M | 396.7M |
| Additional paid in capital | 53.3M | 69.8M | 70.3M | 67.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.