Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 384.6M | 368.0M | 304.5M | 341.3M |
| Other short term investments | -73.3M | — | — | — |
| Accounts receivable | 401.3M | 371.4M | 1.7B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 952.2M | 803.6M | 1.7M | 964K |
| 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 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.4M |
| Investments and advances | 130.5M | 186.8M | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 671.1M | 642.9M | 453.4M | 420.4M |
| Current liabilities | 584.0M | 555.6M | 365.7M | 335.7M |
| Accounts payable | 584.0M | 525.6M | 365.7M | 335.7M |
| Accrued expenses | 25.7M | 20.0M | 15.4M | 21.6M |
| Short term debt | — | 30M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 11.1M | 7.8M | 24.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 87.1M | 87.3M | 87.7M | 84.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.1M | 87.3M | 87.7M | 84.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.8M | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 429.8M | 284.6M | 283.5M | 285.0M |
| Retained earnings | 131.7M | 107.9M | 87.7M | 66.7M |
| Other shareholders equity | -35.1M | -35.9M | -14.3M | 7.1M |
| Total shareholders equity | 526.3M | 356.7M | 357.0M | 358.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.