Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 42.3M | 53.5M | 81.9M | 40.3M |
| Current assets | 23.8M | 26.6M | 44.8M | 23.9M |
| Cash | 8.9M | 15.8M | 9.3M | 15.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9M | 15.8M | 9.3M | 15.0M |
| Other short term investments | — | 0 | 27.6M | 3.9M |
| Accounts receivable | 2.9M | 3.4M | 3.1M | 2.9M |
| Other receivables | — | — | — | — |
| Inventory | 9.5M | 6.1M | 961.3K | 238.4K |
| Prepaid assets | 2.5M | 1.4M | 2.7M | 561.5K |
| Restricted cash | — | 9.9M | 174.7K | 81.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 961.3K | 238.4K |
| Non current assets | 18.5M | 26.9M | 37.1M | 16.4M |
| Properties | 2.5M | 1.7M | 2.5M | 564.9K |
| Land and improvements | 1.1M | 956.5K | 1.4M | 1.5M |
| Machinery furniture equipment | 4.4M | 2.9M | 3.4M | 983.1K |
| Construction in progress | 949K | 617.1K | 810.2K | 514.1K |
| Leases | — | — | — | 3.2M |
| Accumulated depreciation | -4.7M | -1.6M | -1.1M | -338.3K |
| Goodwill | 9.0M | 17.1M | 24.3M | 11.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 868K | 11.1M | 15.6M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 153.1K |
| Total liabilities | 8.9M | 7.3M | 11.9M | 14.8M |
| Current liabilities | 7.7M | 5.4M | 8.4M | 6.6M |
| Accounts payable | 4.3M | 4.6M | 7.4M | 6.4M |
| Accrued expenses | — | — | — | 452.0K |
| Short term debt | 1.5M | 788.8K | 1.0M | 155.6K |
| Deferred revenue | 104K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | — | — | — |
| Non current liabilities | 1.2M | 1.9M | 3.4M | 8.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 705K | 1.3M | 2.5M | 2.4M |
| Provision for risks and charges | — | — | 0 | 377.3K |
| Deferred liabilities | 313K | 655.6K | 887.3K | 650K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | 1.8M |
| Shareholders equity | ||||
| Common stock | 146.4M | 100.3M | 121.3M | 39.8M |
| Retained earnings | -116.8M | -61.2M | -60.0M | -23.6M |
| Other shareholders equity | 3.7M | 7.2M | 8.7M | 9.3M |
| Total shareholders equity | 33.3M | 46.3M | 70.0M | 25.5M |
| Additional paid in capital | — | — | — | 39.8M |
| 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.