Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 296.3M | 577.1M | 554.0M | 435.1M |
| Current assets | 190.5M | 221.6M | 260.6M | 170.2M |
| Cash | 77.5M | 68.5M | 55.4M | 24.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.5M | 68.5M | 55.4M | 24.6M |
| Other short term investments | 596.4K | 30.4M | 128.5M | 50.1M |
| Accounts receivable | 23.7M | 43.9M | 20.2M | 11.1M |
| Other receivables | 3.3M | 787K | 347K | 2.9M |
| Inventory | 59.9M | 68.3M | 48.8M | 71.8M |
| Prepaid assets | 6.6M | 8.4M | 7.0M | 6.7M |
| Restricted cash | 18.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.8M | 355.5M | 293.4M | 264.9M |
| Properties | 136.4M | 180.8M | 155.1M | 146.1M |
| Land and improvements | 3.4M | 4.7M | 4.1M | 4.1M |
| Machinery furniture equipment | — | — | — | 133.0M |
| Construction in progress | 98.1K | 10.4M | 2.1M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -188.2M | -82.3M | -61.0M | -31.9M |
| Goodwill | 5.9M | 98.2M | 31.4M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9M | 14.3M | 2.7M | 1.8M |
| Investments and advances | 29.6M | 7.1M | 6.1M | 7.0M |
| Other non current assets | 429.3K | 32.4M | 35.4M | 8.7M |
| Total liabilities | 74.0M | 69.0M | 74.2M | 135.6M |
| Current liabilities | 38.7M | 55.3M | 26.3M | 29.1M |
| Accounts payable | 34.2M | 40.9M | 19.0M | 17.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 788.9K | 996K | 1.1M | 11.6M |
| Deferred revenue | — | 2.4M | — | — |
| Tax payable | 0 | 1.4M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 7M | 3.5M | — |
| Non current liabilities | 35.3M | 13.8M | 47.9M | 106.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 2.4M | 4.9M | 106.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.6M | 0 | 0 |
| Derivative product liabilities | 10.3M | 4.9M | 37.5M | 0 |
| Other non current liabilities | — | 2.9M | 5.5M | 231K |
| Shareholders equity | ||||
| Common stock | 619.6M | 769.7M | 730.8M | 420.7M |
| Retained earnings | -424.2M | -289.9M | -275.6M | -144.9M |
| Other shareholders equity | 26.9M | 28.3M | 24.6M | 23.8M |
| Total shareholders equity | 222.3M | 508.1M | 479.8M | 299.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.