Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 310.2K | 384.1M | 499.4M | 514.4M |
| Current assets | 298.5K | 170.3M | 89.9M | 93.2M |
| Cash | 253.5K | 70.0M | 9.7M | 23.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.5K | 70.0M | 9.7M | 23.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.9K | 19.3M | 34.1M | 32.5M |
| Other receivables | — | 16.4M | 11.3M | 14.4M |
| Inventory | — | 6.6M | 5.4M | 4.3M |
| Prepaid assets | 29.2K | 4.7M | 5.0M | 3.7M |
| Restricted cash | — | 12.4M | 6.0M | 5.2M |
| Assets held for sale | — | 22.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 18.2M | 18.4M | 9.8M |
| Non current assets | 11.6K | 213.9M | 409.5M | 421.2M |
| Properties | 59.7K | 19.6M | 34.7M | 36.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.4M | 23.9M | 21.3M |
| Construction in progress | — | — | — | — |
| Leases | — | 6.8M | 11.7M | 11.6M |
| Accumulated depreciation | -48.1K | -19.0M | -21.9M | -17.9M |
| Goodwill | — | 301.6M | 541.5M | 552.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 70.9M | 199.8M | 211.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 8.0M | 4.1M | 2.6M |
| Total liabilities | 1.4M | 441.2M | 443.7M | 345.9M |
| Current liabilities | 1.4M | 102.1M | 73.9M | 72.2M |
| Accounts payable | 394.2K | 19.5M | 13.2M | 11.2M |
| Accrued expenses | — | 55.7M | 47.7M | 32.0M |
| Short term debt | — | 2.7M | 4.7M | 21.1M |
| Deferred revenue | — | 4.2M | 4.6M | 4.1M |
| Tax payable | — | 8K | 102K | 151K |
| Pensions | — | 10.8M | 12.3M | 8.2M |
| Other current liabilities | — | 13.4M | 6.0M | 166K |
| Non current liabilities | 0 | 339.1M | 369.7M | 273.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 333.4M | 368.0M | 269.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.4M | 1.4M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 4.3M | 311K | 671K |
| Shareholders equity | ||||
| Common stock | 14.3M | 3K | 3K | 2K |
| Retained earnings | -17.2M | -407.9M | -260.3M | -179.9M |
| Other shareholders equity | 1.8M | — | — | — |
| Total shareholders equity | -1.1M | -57.0M | 55.8M | 168.5M |
| Additional paid in capital | — | 354.2M | 320.4M | 352.4M |
| Treasury stock | — | 3.4M | 4.3M | 4.0M |
| 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.