Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7M | 2.7M | 2.7M | 1.8M |
| Current assets | 749.1K | 751.2K | 610.1K | 702.4K |
| Cash | 74.6K | 163.1K | 34.9K | 7.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.6K | 163.1K | 34.9K | 7.3K |
| Other short term investments | 272.8K | 256.7K | 260.1K | 250.6K |
| Accounts receivable | 400.5K | 330.2K | 313.9K | 443.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2K | 1.2K | 1.2K | 1.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44 | 0 | — | — |
| Non current assets | 2.0M | 2.0M | 2.1M | 1.1M |
| Properties | 13.4M | 12.6M | 12.7M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4M | -10.6M | -10.6M | -9.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.6M | 21.7M | 21.5M | 20.6M |
| Current liabilities | 17.8M | 17.0M | 16.9M | 18.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 7.3M | 7.4M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 273.8K | 286.9K | 286.9K | 283.9K |
| Non current liabilities | 4.8M | 4.7M | 4.6M | 2.5M |
| Long term provisions | 4.3M | 4.3M | 4.2M | 2.1M |
| Long term debt | 340.0K | 298.9K | 277.3K | 293.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.8K | 142.4K | 144.4K | 138.6K |
| Shareholders equity | ||||
| Common stock | 13.4M | 13.4M | 13.1M | 13.0M |
| Retained earnings | -34.8M | -34.5M | -33.9M | -32.1M |
| Other shareholders equity | -387.0K | 226.4K | 133.5K | -1.4M |
| Total shareholders equity | -19.9M | -19.0M | -18.8M | -18.9M |
| Additional paid in capital | 1.9M | 1.9M | 1.9M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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