Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.7M |
| Current assets | 8.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 8.5M |
| Other short term investments | — |
| Accounts receivable | 9.3K |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 142.6K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 115.5K |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | 119.6K |
| Construction in progress | — |
| Leases | 21.0K |
| Accumulated depreciation | -259.8K |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 250.3K |
| Current liabilities | 217.3K |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 37.1K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 33.1K |
| Long term provisions | — |
| Long term debt | 33.1K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 71.1M |
| Retained earnings | -65.6M |
| Other shareholders equity | -125.5K |
| Total shareholders equity | 8.5M |
| Additional paid in capital | 690.0K |
| Treasury stock | — |
| Minority interest | — |
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