Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 341.3M | 136.5M | 85.9M | 95.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 843.0M | 372.7M | 150.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 964K | 317K | 388K | 316K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.4M | 3.4M | 3.6M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.4M | 3.6M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 420.4M | 188.1M | 119.6M | 100.8M |
| Current liabilities | 335.7M | 179.3M | 109.9M | 71.1M |
| Accounts payable | 335.7M | 151.7M | 80.2M | 41.4M |
| Accrued expenses | 21.6M | 15.7M | 8.3M | 8.7M |
| Short term debt | — | 27.6M | 29.7M | 29.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 14.5M | 3.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.7M | 8.8M | 9.8M | 29.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.7M | 8.8M | 9.8M | 29.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 152K | 0 | 380K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 285.0M | 285.7M | 219.3M | 163.6M |
| Retained earnings | 66.7M | 4.1M | -28.3M | -33.3M |
| Other shareholders equity | 7.1M | 0 | -613K | -1.9M |
| Total shareholders equity | 358.8M | 289.9M | 190.3M | 128.4M |
| Additional paid in capital | — | 1.3M | 815K | 313K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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