Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 |
|---|---|
| Total assets | 13.1M |
| Current assets | 5.1M |
| Cash | 2.2M |
| Cash equivalents | — |
| Cash and cash equivalents | 2.2M |
| Other short term investments | — |
| Accounts receivable | 849.4K |
| Other receivables | 1.2M |
| Inventory | — |
| Prepaid assets | 726.9K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 90.3K |
| Non current assets | 8.1M |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | 77.3K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -64.8K |
| Goodwill | 6.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.5M |
| Investments and advances | — |
| Other non current assets | 1.5M |
| Total liabilities | 12.1M |
| Current liabilities | 8.8M |
| Accounts payable | 1.1M |
| Accrued expenses | 5.5M |
| Short term debt | 501.3K |
| Deferred revenue | 1.6M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 467.0K |
| Non current liabilities | 3.3M |
| Long term provisions | — |
| Long term debt | 353.0K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | -63.6M |
| Shareholders equity | |
| Common stock | 24.5M |
| Retained earnings | -32.0M |
| Other shareholders equity | 40.7K |
| Total shareholders equity | 1.0M |
| Additional paid in capital | 8.4M |
| Treasury stock | — |
| Minority interest | — |
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