Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.6M | 9.2M | 8.6M | 6.7M |
| Current assets | 11.6M | 9.2M | 8.5M | 6.7M |
| Cash | 846.4K | 817.8K | 1.1M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 846.4K | 817.8K | 1.1M | 4.7M |
| Other short term investments | 9.3M | 7.2M | 6.1M | 800K |
| Accounts receivable | 1.2M | 857.1K | 1.1M | 947.5K |
| Other receivables | — | 118.7K | 33.0K | 91.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 162.7K | 171.9K | 139.1K | 114.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.1K | 41.6K | 52.0K | 44.5K |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.2K | 78.5K | 70.3K | 65.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 0 |
| Accumulated depreciation | -53.5K | -46.0K | -39.0K | -31.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4K | 9.1K | 20.7K | 11K |
| Total liabilities | 847.0K | 972.8K | 840.9K | 659.4K |
| Current liabilities | 847.0K | 972.8K | 840.9K | 659.4K |
| Accounts payable | 214.8K | 72.3K | 83.4K | 62.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 302.0K | 441.0K | 287.8K | 222.3K |
| Tax payable | 60.8K | 158.5K | 169.7K | 47.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.5M | 5.6M |
| Retained earnings | 5.3M | 2.8M | 2.0M | 419.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8M | 8.3M | 7.7M | 6.0M |
| Additional paid in capital | — | — | — | — |
| 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.