Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9M | 2.5M | 2.5M | 3.1M |
| Current assets | 995.8K | 1.1M | 809.5K | 1.1M |
| Cash | 412.7K | 482.6K | 310.4K | 432.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 412.7K | 482.6K | 310.4K | 432.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.1K | 50.2K | 4.4K | — |
| Other receivables | — | 44K | — | 145.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 499.0K | 501.2K | 494.7K | 560.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 861.9K | 1.4M | 1.7M | 1.9M |
| Properties | 1.8M | 2.5M | 2.5M | 2.4M |
| Land and improvements | 83.5K | 115.0K | 115.0K | 115.0K |
| Machinery furniture equipment | 9.5K | 13.0K | 13.0K | 13.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.6M | -1.4M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5K | 11.7K | 11.7K | 11.7K |
| Total liabilities | 2.2M | 2.0M | 1.3M | 1.5M |
| Current liabilities | 1.8M | 1.5M | 1.3M | 1.5M |
| Accounts payable | 858.5K | 493.2K | 190.7K | 178.9K |
| Accrued expenses | 510.9K | 388.4K | 354.3K | 283.9K |
| Short term debt | 318.8K | 443.1K | 453.7K | 836.7K |
| Deferred revenue | 16.7K | 17.4K | 25.6K | 23.1K |
| Tax payable | 96.9K | 132.8K | 118.2K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 114.3K | 141.9K |
| Non current liabilities | 396.9K | 546.4K | 0 | 0 |
| Long term provisions | 396.9K | 546.4K | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 396.9K | 546.4K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.2M | 29.5M | 29.1M | 27.4M |
| Retained earnings | -33.0M | -41.5M | -39.4M | -36.4M |
| Other shareholders equity | 10.5M | 12.4M | 11.6M | 10.7M |
| Total shareholders equity | -340.9K | 495.1K | 1.3M | 1.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.