Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8M | 4.0M | 3.7M | 3.9M |
| Current assets | 29.7K | 277.5K | 58.6K | 103.4K |
| Cash | 2.4K | 193.5K | 2.7K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4K | 193.5K | 2.7K | 41.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0K | 54.8K | 36.5K | 15.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.3K | 29.2K | 19.4K | 46.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8M | 3.7M | 3.6M | 3.8M |
| Properties | 3.9M | 3.8M | 3.7M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 176.8K | 176.8K | 176.8K | 171.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -242.6K | -238.5K | -230.4K | -212.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1 | 1 | 1 | 1 |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 815.4K | 308.3K | 2.5M | 1.2M |
| Current liabilities | 755.4K | 248.3K | 2.5M | 1.1M |
| Accounts payable | 755.4K | 248.3K | 1.8M | 932.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 82.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60K | 60K | 60K | 74.0K |
| Long term provisions | 60K | 60K | 60K | 50K |
| Long term debt | — | — | — | 24.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.6M | 76.6M | 72.9M | 72.9M |
| Retained earnings | -82.2M | -81.4M | -80.4M | -78.9M |
| Other shareholders equity | 8.5M | 8.5M | 8.7M | 8.7M |
| Total shareholders equity | 3.0M | 3.7M | 1.2M | 2.7M |
| 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.