Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.7M | 32.7M | 62.0M | 68.2M |
| Current assets | 17.4M | 17.8M | 29.8M | 34.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 1.5M | 3.1M | 3.9M |
| Other receivables | 2.8M | 1.5M | 44.9K | 169.0K |
| Inventory | 9.4M | 11.4M | 26.3M | 28.9M |
| Prepaid assets | 464.8K | 561.7K | 341.7K | 383.7K |
| Restricted cash | — | — | 0 | 1.1M |
| Assets held for sale | 2.5M | 2.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.3M | 14.8M | 32.2M | 33.7M |
| Properties | 530.3K | 520.6K | 838.3K | 940.9K |
| Land and improvements | 1.4M | 1.4M | 5.3M | 5.3M |
| Machinery furniture equipment | 7.8M | 7.8M | 14.8M | 14.7M |
| Construction in progress | — | — | — | — |
| Leases | 91.3K | 81.1K | 192.4K | 153.3K |
| Accumulated depreciation | -10.2M | -9.9M | -16.3M | -15.1M |
| Goodwill | 3.0M | 2.4M | 4.5M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 2.4M | 4.5M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.3K | — | — | — |
| Total liabilities | 17.6M | 19.7M | 39.7M | 37.9M |
| Current liabilities | 17.4M | 19.3M | 37.8M | 35.2M |
| Accounts payable | 1.9M | 2.5M | 4.5M | 6.7M |
| Accrued expenses | 1.6M | 1.5M | 2.1M | 2.1M |
| Short term debt | 12.8M | 13.4M | 30.5M | 26.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 993.7K | 1.9M | 590.3K | — |
| Non current liabilities | 285.9K | 373.4K | 1.9M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 285.9K | 373.4K | 1.9M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 344.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.3M | 30.9M | 40.8M | 40.8M |
| Retained earnings | -21.8M | -20.3M | -22.1M | -13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0M | 13.0M | 22.3M | 30.3M |
| Additional paid in capital | 2.5M | 2.4M | 3.5M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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