Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.6M | 20.1M | 19.7M | 17.4M |
| Current assets | 17.6M | 17.2M | 17.9M | 15.7M |
| Cash | — | 3.0M | 4.9M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 3.0M | 4.9M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4M | 6.0M | 7.6M | 4.7M |
| Other receivables | 6.5M | 7.9M | 5.2M | 6.1M |
| Inventory | 73.3K | 0 | — | — |
| Prepaid assets | 992.4K | 296K | 291.9K | 178.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9M | 2.9M | 1.7M | 1.7M |
| Properties | 852.3K | 1.0M | 706.9K | 636.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 747.0K | 823K | 857.9K | 836.5K |
| Construction in progress | — | — | — | — |
| Leases | 57.4K | 79K | 78.7K | 78.7K |
| Accumulated depreciation | -1.1M | -1.4M | -1.4M | -1.3M |
| Goodwill | 10.2M | 52K | 72.6K | 50.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 52K | 72.6K | 50.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 273.0K | 502K | 731.2K | 896.4K |
| Total liabilities | 17.6M | 7.9M | 8.3M | 7.6M |
| Current liabilities | 13.7M | 6.1M | 7.0M | 6.0M |
| Accounts payable | 4.0M | 3.3M | 3.3M | 2.2M |
| Accrued expenses | 1.0M | 955K | 1.7M | 861.3K |
| Short term debt | 3.2M | 992K | 862.3K | 1.0M |
| Deferred revenue | 4.1M | 240K | 243.0K | 1.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 810.9K | — | — | — |
| Non current liabilities | 4.0M | 1.8M | 1.3M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 1.8M | 1.3M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.8M | 5.8M | 5.6M |
| Retained earnings | 4.0M | 5.4M | 4.9M | 3.6M |
| Other shareholders equity | -25.4K | 0 | — | — |
| Total shareholders equity | 10.0M | 12.2M | 11.4M | 9.9M |
| Additional paid in capital | 898.8K | 996K | 677.3K | 690.6K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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