Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.9M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 1.5M | 113.8K | 71.9K | 15.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 113.8K | 71.9K | 15.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.7K | 37.2K | 32.7K | 201.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 38.8M | 102.5M | 147.3M | 426.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.0M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.3M | 7.4M | 2.3M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6M | 26.0M | 41.8M | 39.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9M | 32.2M | 24.8M | 52.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.6M | 128.9M | 128.9M | 134.9M |
| Retained earnings | -167.1M | -115.5M | -81.4M | 215.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -37.1M | 7.7M | 41.8M | 367.0M |
| Additional paid in capital | -6.0M | -6.0M | -6.3M | 7.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.