Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 290.3M | 267.0M | 251.8M | 142.7M |
| Current assets | 52.1M | 39.0M | 32.1M | 41.2M |
| Cash | 30.1M | 12.2M | 3.6M | 20.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.1M | 12.2M | 3.6M | 20.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 783.8K | 0 |
| Other receivables | 204.3K | 93.1K | 40.7K | 66.0K |
| Inventory | 12.5M | 15.6M | 17.6M | 13.6M |
| Prepaid assets | 2.2M | 1.8M | 2.0M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 238.2M | 228.0M | 219.7M | 101.4M |
| Properties | — | 6.7M | 5.5M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 6.7M | 5.5M | 4.8M |
| Construction in progress | 39.0M | 19.7M | 3.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.9M | -119.5M | -97.7M | -87.2M |
| Goodwill | 359.4K | 539.6K | 386.9K | 58.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 3.8M | 258.4K | 1.5M |
| Total liabilities | 107.0M | 82.9M | 55.2M | 44.0M |
| Current liabilities | 100.6M | 72.2M | 31.8M | 35.5M |
| Accounts payable | 19.2M | 13.2M | 11.9M | 10.6M |
| Accrued expenses | 0 | 2.4K | 10.1K | 15.6K |
| Short term debt | 22.7M | 52.5M | 13.8M | 11.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | — | — | — |
| Pensions | 73.7K | — | — | — |
| Other current liabilities | 33.6M | 1 | -1 | — |
| Non current liabilities | 6.5M | 10.7M | 23.4M | 8.6M |
| Long term provisions | 1.9M | 1.2M | 424.1K | 378.4K |
| Long term debt | 3.1M | 6.3M | 11.5M | 312.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 10.1M | 7.9M |
| Derivative product liabilities | — | 1.3M | — | — |
| Other non current liabilities | 1.4M | 1.9M | 1.4M | — |
| Shareholders equity | ||||
| Common stock | 146.0M | 135.2M | 134.2M | 71.4M |
| Retained earnings | 26.6M | 48.2M | 54.9M | 24.1M |
| Other shareholders equity | 9.3M | -3.9M | 308.2K | -1.1M |
| Total shareholders equity | 183.3M | 184.1M | 196.6M | 98.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | 387.0K | 3.4M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.