Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 83.5M | 125.7M | 83.7M | 79.5M |
| Current assets | 50.8M | 74.1M | 53.7M | 57.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 6.6M | 15.7M | 20.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.8M | 28.7M | 16.6M | 16.0M |
| Other receivables | 1.2M | 300K | 504K | 818K |
| Inventory | 21.3M | 36.6M | 19.7M | 17.0M |
| Prepaid assets | 1.3M | 1.9M | 1.2M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 32.7M | 51.7M | 30.1M | 22.3M |
| Properties | 88.4K | 144K | 182K | 89K |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | 43.0M | 64.8M | 55.9M | 51.8M |
| Construction in progress | — | — | — | — |
| Leases | 5.7M | 7.1M | 6.6M | 6.3M |
| Accumulated depreciation | -37.4M | -56.0M | -51.8M | -47.0M |
| Goodwill | 12.4M | 19.7M | 215K | 327K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 970.4K | 1.7M | 215K | 327K |
| Investments and advances | — | — | — | — |
| Other non current assets | 611.7K | 836K | 9.4M | 805K |
| Total liabilities | 38.4M | 65.4M | 34.5M | 28.4M |
| Current liabilities | 20.0M | 33.0M | 23.1M | 17.1M |
| Accounts payable | 14.6M | 24.4M | 14.9M | 13.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 5.0M | 2.3M | 2.5M |
| Deferred revenue | 631.5K | 1.8M | 4.4M | 335K |
| Tax payable | 0 | 1.1M | 712K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 909.8K | — | — | — |
| Non current liabilities | 18.4M | 32.4M | 11.3M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4M | 30.2M | 11.3M | 10.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 789K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.2M | — | — |
| Shareholders equity | ||||
| Common stock | 13.1M | 21.3M | 21.4M | 21.9M |
| Retained earnings | 25.9M | 31.0M | 19.5M | 19.4M |
| Other shareholders equity | 257.9K | -1.3M | -867K | 478K |
| Total shareholders equity | 45.1M | 60.3M | 49.3M | 51.1M |
| Additional paid in capital | 5.4M | 8.5M | 8.3M | 8.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 423.7K | 788K | 965K | 940K |
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/balance_sheet
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