Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.1B | 449.6M | 25.4M |
| Current assets | 2.2B | 1.0B | 276.2M | 21.3M |
| Cash | — | 26.1M | 8.1M | 20.3M |
| Cash equivalents | — | 0 | 202.7K | 0 |
| Cash and cash equivalents | 34.3M | 26.1M | 8.3M | 20.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.8K | 81.8K | 9.6K | 94.8K |
| Other receivables | — | — | — | — |
| Inventory | 14.4M | 11.2M | 1.9M | 0 |
| Prepaid assets | 1.4M | 1.4M | 1.7M | 811.2K |
| Restricted cash | 105.6M | 97.6M | 1.2M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 907.1M | 257.7M | 4.1M |
| Non current assets | 70.2M | 89.6M | 173.4M | 4.1M |
| Properties | — | 773.7K | 0 | 8.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 767.3K | 589.5K | 574.6K | 10.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -621.8K | -772.5K | -227.5K | -1.8K |
| Goodwill | 80.9M | 101.7M | 268.0M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.3M | 36.3M | 75.5M | 4.1M |
| Investments and advances | 9.4M | 20.1M | 920.9K | 0 |
| Other non current assets | — | — | 0 | 0 |
| Total liabilities | 2.1B | 1.0B | 284.3M | 535.4K |
| Current liabilities | 2.1B | 1.0B | 264.6M | 535.4K |
| Accounts payable | 8.7M | — | — | 335.9K |
| Accrued expenses | — | — | — | 134.1K |
| Short term debt | — | 242.5K | 4.9M | 65.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.0B | 255.2M | — |
| Non current liabilities | 1.3M | 10.9M | 19.7M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 225.7K | 385.3K | 100.3K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.7M | 17.9M | 0 |
| Derivative product liabilities | 0 | 2.4M | — | — |
| Other non current liabilities | 1.0M | 4.4M | 1.8M | — |
| Shareholders equity | ||||
| Common stock | 284.0M | 285.2M | 194.2M | 28.6M |
| Retained earnings | -196.0M | -193.9M | -40.6M | -5.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.4M | 104.6M | 165.3M | 24.8M |
| Additional paid in capital | 14.4M | 13.3M | 11.8M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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