Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 84.5M | 67.9M | 109.4M | 104.4M |
| Current assets | 52.9M | 41.5M | 69.7M | 72.1M |
| Cash | 861.4K | 571.4K | 2.2K | 97.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 861.4K | 571.4K | 2.2K | 97.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9M | 8.7M | 13.1M | 13.3M |
| Other receivables | — | — | — | — |
| Inventory | 40.1M | 30.9M | 53.8M | 56.2M |
| Prepaid assets | 2.1M | 1.4M | 2.9M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.5M | 26.5M | 39.7M | 32.2M |
| Properties | 19.7M | 14.1M | 19.6M | 12.4M |
| Land and improvements | 2.6M | 1.9M | 2.6M | 2.6M |
| Machinery furniture equipment | 1.5M | 1.1M | 1.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | 2.8M | 2.1M | 2.8M | 2.0M |
| Accumulated depreciation | -16.9M | -10.2M | -11.2M | -9.3M |
| Goodwill | 14.2M | 11.4M | 18.2M | 20.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.1M | 5.4M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 5.6M | 5.4M | 2.2M |
| Total liabilities | 69.9M | 57.6M | 90.4M | 76.1M |
| Current liabilities | 43.0M | 48.0M | 75.5M | 58.0M |
| Accounts payable | 7.7M | 10.5M | 15.9M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.8M | 29.8M | 44.4M | 27.3M |
| Deferred revenue | 13.2M | 6.8M | 13.7M | 16.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.9M | 9.6M | 14.9M | 18.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.9M | 9.6M | 14.9M | 18.0M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.4M | 22.0M | 30.4M | 30.4M |
| Retained earnings | -18.0M | -13.2M | -13.6M | -4.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6M | 10.4M | 19.0M | 28.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -97.6K | -71.9K | -110.4K | -66.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.