Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5M | 4.1M | 2.6M | 2.1M |
| Current assets | 1.7M | 2.6M | 1.0M | 956.5K |
| Cash | 392.7K | 742.4K | 39.3K | 366.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 392.7K | 742.4K | 39.3K | 366.6K |
| Other short term investments | 25.6K | — | — | — |
| Accounts receivable | 565.5K | 719.8K | 144.6K | 415.7K |
| Other receivables | — | — | — | — |
| Inventory | 742.3K | 1.1M | 747.6K | 143.8K |
| Prepaid assets | 0 | 65.6K | 110.3K | 30.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | — |
| Non current assets | 758.7K | 1.5M | 1.6M | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.0K | 102.4K | 96.2K | 117.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -280.1K | -335.1K | -139.1K | -42.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 760.7K | 873.6K | 659.4K |
| Current liabilities | 1.2M | 599.6K | 729.3K | 538.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 180 |
| Non current liabilities | 90.1K | 161.2K | 144.3K | 121.0K |
| Long term provisions | 90.2K | 161.2K | 144.3K | 121.0K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -128 | — | 1 | 180 |
| Shareholders equity | ||||
| Common stock | 10.5M | 15.9M | 14.1M | 13.7M |
| Retained earnings | -12.3M | -17.1M | -15.7M | -15.7M |
| Other shareholders equity | -65.9K | 131.4K | 16.0K | -38.2K |
| Total shareholders equity | 1.2M | 3.3M | 1.7M | 1.5M |
| Additional paid in capital | 3.0M | 4.3M | 3.3M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.