Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.8M | 2.1M | 2.4M |
| Current assets | 167.2K | 494.8K | 661.9K | 661.0K |
| Cash | 57.4K | 107.2K | 216.0K | 323.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.4K | 107.2K | 216.0K | 323.8K |
| Other short term investments | 0 | 22.8K | 78.8K | 221.1K |
| Accounts receivable | 54.4K | 185.1K | 244.8K | 68.1K |
| Other receivables | — | — | — | — |
| Inventory | 16.7K | 15.1K | 50.3K | 25.3K |
| Prepaid assets | 30.8K | 42.8K | 36.9K | 8.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.4M | 1.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 2.4M | 2.3M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -940.5K | -1.1M | -873.9K | -638.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 267.4K | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 568.0K | 743.9K | 854.3K | 1.0M |
| Current liabilities | 388.1K | 505.4K | 630.6K | 783.8K |
| Accounts payable | 348.8K | 439.3K | 490.0K | 632.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 179.9K | 238.4K | 223.7K | 259.8K |
| Long term provisions | 179.9K | 238.4K | 223.7K | 259.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.3M | 53.5M | 53.4M | 53.3M |
| Retained earnings | -38.6M | -52.9M | -52.7M | -52.4M |
| Other shareholders equity | -76.0K | 115.0K | 0 | — |
| Total shareholders equity | 872.6K | 1.1M | 1.3M | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 162.5K | 154.1K | 296.1K | 65.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.