Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8M | 3.5M | 3.2M | 6.0M |
| Current assets | 2.3M | 3.2M | 2.6M | 5.5M |
| Cash | 594.0K | 1.2M | 1.1M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 594.0K | 1.2M | 1.1M | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 511.2K | 66.4K | 474.8K | 1.3M |
| Other receivables | 31.2K | 86.9K | 19.2K | 15.4K |
| Inventory | 996.8K | 1.7M | 970.8K | 962.4K |
| Prepaid assets | 138.3K | 54.0K | 80.9K | 61.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 545.8K | 290.4K | 510.4K | 440.7K |
| Properties | 803.5K | 610.6K | 610.6K | 886.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 197.7K | 253.4K | 283.6K | 202.5K |
| Construction in progress | — | — | — | — |
| Leases | 55.4K | 76.3K | 72.5K | 32.7K |
| Accumulated depreciation | -628.2K | -701.1K | -557.5K | -731.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 116.4K | 50K | 50K | 50K |
| Total liabilities | 2.8M | 754.6K | 5.1M | 5.5M |
| Current liabilities | 1.4M | 644.8K | 4.9M | 2.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | 442.4K | 1.0M | — |
| Short term debt | 231.8K | 100.6K | 3.9M | 1.7M |
| Deferred revenue | 712.7K | 81.9K | 18.5K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 109.8K | 226.9K | 3.3M |
| Long term provisions | 68.6K | 69.3K | 85.7K | 61.1K |
| Long term debt | 1.3M | 40.5K | 141.1K | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.1M | 35.0M | 26.3M | 24.4M |
| Retained earnings | -29.8M | -37.3M | -33.4M | -28.6M |
| Other shareholders equity | 3.7M | 4.9M | 5.1M | 3.9M |
| Total shareholders equity | 17.0K | 2.7M | -1.9M | 457.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.