Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 369.5K | 939.2K | 1.5M | 1.3M |
| Current assets | 173.3K | 391.4K | 438.0K | 214.2K |
| Cash | — | 112.5K | 283.5K | 70.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.0K | 112.5K | 283.5K | 70.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 22.2K | 1.8K |
| Other receivables | 3.0K | 104.5K | — | — |
| Inventory | 77.3K | 141.4K | 127.9K | 140.0K |
| Prepaid assets | 3.5K | 5.6K | 4.3K | 2.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 196.3K | 547.8K | 1.0M | 1.0M |
| Properties | 180.1K | 427.4K | 281.5K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | — | — |
| Accumulated depreciation | — | -3.1K | — | — |
| Goodwill | 0 | 169.7K | 1.5M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.5K | 35K | 20K | 20K |
| Total liabilities | 2.0M | 2.7M | 2.0M | 1.5M |
| Current liabilities | 1.7M | 1.8M | 1.4M | 455.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 846.6K | 810.7K | 525.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 300.0K | 900.5K | 693.1K | 1.1M |
| Long term provisions | 28.0K | 35K | 20K | 20K |
| Long term debt | 272.1K | 865.5K | 601.1K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 72K | — |
| Shareholders equity | ||||
| Common stock | 11.1M | 15.3M | 15.0M | 14.6M |
| Retained earnings | -15.1M | -20.2M | -18.5M | -17.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.6M | -1.7M | -563.9K | -279.3K |
| Additional paid in capital | 2.4M | 3.2M | 2.9M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.