Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4M | 12.7M | 13.4M | 14.3M |
| Current assets | 4.2M | 3.5M | 3.4M | 3.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.3K | 111.0K | 73.5K | 268.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 1.1M | 1.1M | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | 2.1M | 2.1M | 1.8M | 1.9M |
| Prepaid assets | 219.3K | 96.2K | 394.8K | 71.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.3M | 9.2M | 10.1M | 10.7M |
| Properties | 16.6M | 16.3M | 15.9M | 15.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 173.3K | 170.3K | 162.9K | 143.0K |
| Construction in progress | — | — | — | — |
| Leases | 267.8K | 266.5K | 227.8K | 3.2M |
| Accumulated depreciation | -11.8M | -10.5M | -9.2M | -8.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.3K | 63.2K | 41.8K | 28.9K |
| Total liabilities | 4.8M | 5.1M | 5.6M | 6.5M |
| Current liabilities | 1.9M | 1.7M | 1.8M | 1.9M |
| Accounts payable | 929.1K | 345.0K | 470.5K | 578.4K |
| Accrued expenses | 43.4K | 151.3K | 72.8K | 63.5K |
| Short term debt | 447.4K | 951.8K | 574.3K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.2K | 43.4K | 404.1K | 48.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1 |
| Non current liabilities | 2.9M | 3.4M | 3.8M | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.5M | 1.8M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 1.9M | 2.0M | 2.2M |
| Derivative product liabilities | — | — | 0 | 3.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 3.0M | 3.0M | 3.2M | 3.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7M | 7.6M | 7.8M | 7.8M |
| Additional paid in capital | 327.0K | 327.0K | 311.6K | 294.1K |
| 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.