Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8M | 3.9M | 4.9M | 4.3M |
| Current assets | 3.8M | 2.4M | 3.1M | 2.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 879.3K | 600.2K | 1.3M | 1.3M |
| Other short term investments | 2.3M | 1.4M | 1.1M | 604.5K |
| Accounts receivable | 305.4K | 168.3K | 405.1K | 194.1K |
| Other receivables | — | — | — | — |
| Inventory | 281.0K | 242.2K | 300.4K | 270.3K |
| Prepaid assets | 12.6K | 7.4K | 7.0K | 12.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 1.5M | 1.8M | 1.9M |
| Properties | 811.6K | 599.8K | 701.2K | 711.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.7K | 79.5K | 111.7K | 105.9K |
| Construction in progress | — | — | — | — |
| Leases | 35K | 24.9K | 35K | 35K |
| Accumulated depreciation | -516.3K | -352.4K | -725.9K | -644.3K |
| Goodwill | 1.4M | 1.0M | 1.4M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.0M | 1.4M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 153K | 158.1K | 333K | 470K |
| Total liabilities | 531.0K | 454.5K | 436.4K | 492.9K |
| Current liabilities | 266.7K | 245.4K | 390.7K | 324.7K |
| Accounts payable | 173.4K | 144.3K | 222.8K | 197.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.5K | 75.6K | 122.5K | 84.5K |
| Deferred revenue | 21.8K | 25.5K | 45.4K | 42.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 264.4K | 209.1K | 45.8K | 168.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 264.4K | 209.1K | 45.8K | 168.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 1.6M | 2.2M | 2.2M |
| Retained earnings | 2.8M | 1.8M | 2.2M | 1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3M | 3.5M | 4.5M | 3.8M |
| Additional paid in capital | 172.9K | 114.2K | 144.0K | 128.0K |
| 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.