Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.8M | 3.8M | 5.1M | 3.7M |
| Current assets | 709.6K | 1.2M | 1.5M | 1.4M |
| Cash | 7.4K | 475.9K | 324.7K | 352.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4K | 475.9K | 324.7K | 352.3K |
| Other short term investments | 253.2K | 355.6K | 337.6K | 338.9K |
| Accounts receivable | 447.7K | 356.5K | 689.4K | 558.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2K | 2.2K | 104.8K | 16.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 2.6M | 3.7M | 2.3M |
| Properties | 10.4M | 15.4M | 15.1M | 12.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4M | -12.8M | -11.5M | -9.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.8M | 25.5M | 23.9M | 20.9M |
| Current liabilities | 18.3M | 21.5M | 19.3M | 19.1M |
| Accounts payable | — | — | 9.1M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3M | 10.1M | 9.9M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 286.9K | 395.1K | 395.1K | 403.1K |
| Non current liabilities | 2.5M | 4.0M | 4.6M | 1.8M |
| Long term provisions | 2.1M | 3.8M | 4.4M | 1.5M |
| Long term debt | 296.8K | 0 | 25.8K | 34.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140.0K | 200.2K | 190.2K | 191.0K |
| Shareholders equity | ||||
| Common stock | 13.2M | 17.5M | 17.2M | 15.6M |
| Retained earnings | -32.4M | -41.6M | -39.3M | -35.4M |
| Other shareholders equity | -1.4M | 203.0K | 792.4K | 755.9K |
| Total shareholders equity | -19.0M | -21.7M | -18.8M | -17.2M |
| Additional paid in capital | 1.8M | 2.4M | 2.4M | 2.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.