Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 3.2M | 2.8M | 4.8M | 5.0M |
| Current assets | 1.1M | 636.0K | 805.7K | 520.8K |
| Cash | 661.2K | 58.3K | 86.7K | 126.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 661.2K | 58.3K | 86.7K | 126.2K |
| Other short term investments | 8.5K | 8.4K | 13.7K | 58K |
| Accounts receivable | 250.8K | 286.7K | 256.3K | 203.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 31.1K | 186.7K | 305.2K | 21.7K |
| Restricted cash | 46.4K | 45.9K | 75K | 75K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | -1 |
| Non current assets | 2.2M | 2.2M | 4.0M | 4.5M |
| Properties | 194.5K | 190.0K | 310.0K | 310.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.0K | -145.6K | -234.5K | -213.8K |
| Goodwill | 3.1M | 3.0M | 5.4M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.2M | 2.4M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 2.2M | 2.8M | 2.4M |
| Current liabilities | 1.1M | 1.6M | 1.9M | 1.9M |
| Accounts payable | 724.1K | 1.0M | 1.3M | 1.3M |
| Accrued expenses | 153.1K | 318.2K | 307.6K | 134.2K |
| Short term debt | 13.4K | 13.2K | 21.6K | 24.0K |
| Deferred revenue | 160.3K | 213.9K | 294.0K | 496.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 563.7K | 557.7K | 910.4K | 485.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8K | 8.7K | 14.2K | 17.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.4K | 65.7K | 107.3K | 107.3K |
| Derivative product liabilities | 488.5K | 483.3K | 789.0K | 360.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.0M | 35.8M | 58.2M | 56.6M |
| Retained earnings | -47.0M | -45.7M | -73.3M | -71.0M |
| Other shareholders equity | -95.7K | -42.9K | -137.3K | -109.6K |
| Total shareholders equity | 1.6M | 642.1K | 1.9M | 2.6M |
| Additional paid in capital | 10.8M | 10.5M | 17.2M | 17.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.