Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 38.5M | 40.2M | 41.8M | 42.3M |
| Current assets | 18.3M | 21.6M | 21.8M | 23.8M |
| Cash | 1.9M | 5.8M | 5.1M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 5.8M | 5.1M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 4.2M | 4.4M | 2.9M |
| Other receivables | — | — | — | — |
| Inventory | 9.8M | 9.4M | 9.6M | 9.5M |
| Prepaid assets | 2.0M | 1.9M | 2.7M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -9K | — | — |
| Non current assets | 20.1M | 18.7M | 20.0M | 18.5M |
| Properties | 3.3M | 3.1M | 3.3M | 2.5M |
| Land and improvements | 1.3M | 1.3M | 1.2M | 1.1M |
| Machinery furniture equipment | 5.2M | 4.5M | 4.7M | 4.4M |
| Construction in progress | 1.0M | 963K | 982K | 949K |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2M | -5.8M | -5.5M | -4.7M |
| Goodwill | 13.1M | 9.0M | 9.5M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 867K | 889K | 903K | 868K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.3M | 10.4M | 12.3M | 8.9M |
| Current liabilities | 9.6M | 8.4M | 11.1M | 7.7M |
| Accounts payable | 6.8M | 6.6M | 6.4M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 854K | 2.0M | 1.5M |
| Deferred revenue | 1.1M | 157K | 131K | 104K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 549K | 823K | 2.5M | 1.8M |
| Non current liabilities | 1.7M | 1.9M | 1.3M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.5M | 753K | 705K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 261K | 275K | 327K | 313K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 151.9M | 150.4M | 146.6M | 146.4M |
| Retained earnings | -128.0M | -124.4M | -122.2M | -116.8M |
| Other shareholders equity | 3.2M | 3.9M | 5.1M | 3.7M |
| Total shareholders equity | 27.1M | 29.9M | 29.5M | 33.3M |
| 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.