Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 349.1M | 182.1M | 233.4M | 274.7M |
| Current assets | 136.9M | 63.5M | 68.6M | 64.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.9M | 35.0M | 30.1M | 25.1M |
| Other short term investments | 64K | 526.7K | 141K | 195K |
| Accounts receivable | 5.6M | 2.4M | 7.6M | 7.9M |
| Other receivables | — | — | — | — |
| Inventory | 67.4M | 21.7M | 26.0M | 23.4M |
| Prepaid assets | 15.9M | 3.8M | 4.8M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 212.2M | 118.7M | 164.8M | 210.7M |
| Properties | 3.9M | 2.9M | 3.9M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6M | 5.0M | 5.8M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | 105.9M | 63.6M | 73.0M | 68.9M |
| Accumulated depreciation | -44.8M | -26.8M | -28.4M | -17.1M |
| Goodwill | 219.7M | 122.9M | 179.7M | 228.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.4M | 14.4M | 27.3M | 62.1M |
| Investments and advances | — | 0 | 179K | 203K |
| Other non current assets | 1.3M | — | — | — |
| Total liabilities | 246.3M | 74.5M | 99.7M | 112.7M |
| Current liabilities | 99.9M | 45.5M | 58.1M | 59.9M |
| Accounts payable | 27.8M | 6.0M | 8.4M | 7.7M |
| Accrued expenses | 12.5M | 7.2M | 8.5M | 7.0M |
| Short term debt | 27.5M | 26.4M | 32.2M | 26.7M |
| Deferred revenue | 8.0M | 1.5M | 1.4M | 641K |
| Tax payable | 14.2M | 4.4M | 4.1M | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.0M | — | 3.7M | 6.3M |
| Non current liabilities | 146.4M | 29.0M | 41.6M | 52.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 121.4M | 28.8M | 40.3M | 43.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 210.1K | 1.3M | 9.6M |
| Derivative product liabilities | 17.9M | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 329.6M | 222.4M | 288.0M | 279.5M |
| Retained earnings | -260.1M | -154.9M | -205.9M | -168.1M |
| Other shareholders equity | 7.3M | 5.1M | 5.3M | 5.7M |
| Total shareholders equity | 102.8M | 107.6M | 133.7M | 162.0M |
| Additional paid in capital | 42.0M | 30.0M | 30.7M | 23.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.2M | 1.7M | 2.1M | 5.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.