Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 158.7M |
| Current assets | 12.7M |
| Cash | 4.8M |
| Cash equivalents | — |
| Cash and cash equivalents | 4.8M |
| Other short term investments | — |
| Accounts receivable | 1.8M |
| Other receivables | — |
| Inventory | 4.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.6M |
| Non current assets | 146.0M |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | 47.2M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -27.8M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 21.0M |
| Total liabilities | 134.5M |
| Current liabilities | 31.6M |
| Accounts payable | 11.4M |
| Accrued expenses | 6.6M |
| Short term debt | 13.6M |
| Deferred revenue | 45.8K |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 102.9M |
| Long term provisions | 15.4M |
| Long term debt | 84.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 8.7K |
| Derivative product liabilities | 3.2M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 90.7M |
| Retained earnings | -74.4M |
| Other shareholders equity | -2.9M |
| Total shareholders equity | 24.2M |
| Additional paid in capital | 10.0M |
| Treasury stock | — |
| Minority interest | — |
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