Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.0K | 167.5K | 1.3M | 3.2M |
| Current assets | 11.0K | 155.0K | 244.7K | 201.4K |
| Cash | 11.0K | 155.0K | 134.6K | 84.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0K | 155.0K | 134.6K | 84.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 3.6K | 42.5K |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 39.8K | 53.9K |
| Prepaid assets | — | 0 | 66.6K | 20.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 12.5K | 1.0M | 3.0M |
| Properties | 0 | 22.4K | 1.5M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5K | 2.5K | 2.5K | 44.6K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 19.2K | 19.2K | 0 |
| Accumulated depreciation | -1.5K | -31.6K | -445.7K | -522.7K |
| Goodwill | — | — | 0 | 370.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 189.2K | 640.8K | 2.1M | 2.3M |
| Current liabilities | 189.2K | 640.8K | 1.1M | 1.2M |
| Accounts payable | 120.7K | 530.9K | 637.7K | 716.5K |
| Accrued expenses | 24.3K | 72.5K | 280.2K | 250.1K |
| Short term debt | 31.2K | 29.9K | 120.3K | 136.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 992.4K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 992.4K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.7M | 14.0M | 13.5M | 12.3M |
| Retained earnings | -9.4M | -15.3M | -15.1M | -12.0M |
| Other shareholders equity | 490.0K | -116.8K | -101.7K | -113.7K |
| Total shareholders equity | -178.2K | -473.3K | -840.3K | 881.0K |
| Additional paid in capital | 560.5K | 903.1K | 903.1K | 639.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.