Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 178.9M | 233.4M | 274.7M | 246.2M |
| Current assets | 62.3M | 68.6M | 64.1M | 46.3M |
| Cash | — | — | — | 14.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3M | 30.1M | 25.1M | 14.0M |
| Other short term investments | 517.2K | 141K | 195K | 860K |
| Accounts receivable | 2.4M | 7.6M | 7.9M | 6.5M |
| Other receivables | — | — | — | — |
| Inventory | 21.3M | 26.0M | 23.4M | 17.0M |
| Prepaid assets | 3.8M | 4.8M | 7.2M | 6.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 116.5M | 164.8M | 210.7M | 199.9M |
| Properties | 2.8M | 3.9M | 2.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9M | 5.8M | 4.6M | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | 62.5M | 73.0M | 68.9M | 55.2M |
| Accumulated depreciation | -26.4M | -28.4M | -17.1M | -8.4M |
| Goodwill | 120.7M | 179.7M | 228.9M | 222.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.1M | 27.3M | 62.1M | 62.3M |
| Investments and advances | 0 | 179K | 203K | 506K |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 73.1M | 99.7M | 112.7M | 94.2M |
| Current liabilities | 44.7M | 58.1M | 59.9M | 40.8M |
| Accounts payable | 5.9M | 8.4M | 7.7M | 8.7M |
| Accrued expenses | 7.1M | 8.5M | 7.0M | 7.3M |
| Short term debt | 25.9M | 32.2M | 26.7M | 12.3M |
| Deferred revenue | 1.4M | 1.4M | 641K | 185K |
| Tax payable | 4.4M | 4.1M | 11.6M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.7M | 6.3M | 10.0M |
| Non current liabilities | 28.5M | 41.6M | 52.8M | 53.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.3M | 40.3M | 43.2M | 43.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.3K | 1.3M | 9.6M | 8.6M |
| Derivative product liabilities | — | — | 0 | 1.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 218.4M | 288.0M | 279.5M | 208.9M |
| Retained earnings | -152.1M | -205.9M | -168.1M | -87.8M |
| Other shareholders equity | 5.0M | 5.3M | 5.7M | -648K |
| Total shareholders equity | 105.7M | 133.7M | 162.0M | 152.0M |
| Additional paid in capital | 29.4M | 30.7M | 23.1M | 15.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 2.1M | 5.7M | 4.8M |
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/balance_sheet
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