Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 3.8M | 3.3M | 4.8M | 5.0M |
| Current assets | 1.2M | 746.1K | 805.7K | 520.8K |
| Cash | 775.8K | 68.4K | 86.7K | 126.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 775.8K | 68.4K | 86.7K | 126.2K |
| Other short term investments | 9.9K | 9.8K | 13.7K | 58K |
| Accounts receivable | 294.2K | 336.3K | 256.3K | 203.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 36.5K | 219.0K | 305.2K | 21.7K |
| Restricted cash | 54.5K | 53.9K | 75K | 75K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | -1 |
| Non current assets | 2.6M | 2.5M | 4.0M | 4.5M |
| Properties | 228.3K | 222.9K | 310.0K | 310.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.5K | -170.8K | -234.5K | -213.8K |
| Goodwill | 3.6M | 3.6M | 5.4M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.4M | 2.4M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9M | 2.5M | 2.8M | 2.4M |
| Current liabilities | 1.2M | 1.9M | 1.9M | 1.9M |
| Accounts payable | 849.6K | 1.2M | 1.3M | 1.3M |
| Accrued expenses | 179.6K | 373.3K | 307.6K | 134.2K |
| Short term debt | 15.7K | 15.5K | 21.6K | 24.0K |
| Deferred revenue | 188.0K | 251.0K | 294.0K | 496.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 661.4K | 654.3K | 910.4K | 485.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3K | 10.2K | 14.2K | 17.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.9K | 77.1K | 107.3K | 107.3K |
| Derivative product liabilities | 573.2K | 567.0K | 789.0K | 360.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.6M | 42.1M | 58.2M | 56.6M |
| Retained earnings | -55.2M | -53.6M | -73.3M | -71.0M |
| Other shareholders equity | -112.3K | -50.3K | -137.3K | -109.6K |
| Total shareholders equity | 1.9M | 753.3K | 1.9M | 2.6M |
| Additional paid in capital | 12.7M | 12.3M | 17.2M | 17.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.