Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 256.3M | 192.8M | 165.9M | 151.1M |
| Current assets | 20.6M | 20.8M | 10.9M | 9.8M |
| Cash | 7.8M | 8.4M | 1.0M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 8.4M | 1.0M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 2.2M | 1.6M | 399K |
| Other receivables | — | — | — | — |
| Inventory | 6.7M | 5.7M | 6.8M | 6.1M |
| Prepaid assets | — | — | 1.1M | 393K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 4.0M | 1.1M | 393K |
| Non current assets | 235.8M | 172.0M | 155.0M | 141.2M |
| Properties | — | 141.3M | 160.3M | 162.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.3M | 45.9M | 40.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.0M | -48.5M | -50.8M | -55.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.9M | 33.3M | 45.5M | 33.8M |
| Total liabilities | 217.3M | 153.1M | 128.4M | 121.9M |
| Current liabilities | 51.1M | 54.9M | 41.0M | 66.8M |
| Accounts payable | 18.5M | 13.2M | 12.3M | 12.7M |
| Accrued expenses | 10.7M | 10.7M | 8.7M | 4.9M |
| Short term debt | 21.9M | 30.3M | 18.7M | 49.1M |
| Deferred revenue | 74K | 624K | 1.3M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 166.2M | 98.2M | 87.4M | 55.1M |
| Long term provisions | 24.9M | 38.6M | 38.4M | 42.7M |
| Long term debt | 136.1M | 59.1M | 49.0M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14K | 14K | 14K | 14K |
| Derivative product liabilities | 5.2M | 416K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.5M | 119.4M | 112.4M | 92.5M |
| Retained earnings | -120.2M | -95.1M | -80.6M | -72.8M |
| Other shareholders equity | -4.6M | 3.4M | -2.6M | 1.1M |
| Total shareholders equity | 39.1M | 39.8M | 37.5M | 29.2M |
| Additional paid in capital | 16.1M | 10.8M | 7.0M | 5.6M |
| 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.