Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.8M | 29.6M | 29.8M | 33.3M |
| Current assets | 8.5M | 12.0M | 7.2M | 5.5M |
| Cash | — | 1.2M | 1.8M | — |
| Cash equivalents | — | 106.1K | 14.7K | — |
| Cash and cash equivalents | 496.1K | 1.3M | 1.8M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 198.5K | 525.1K | 233.8K | 504.8K |
| Other receivables | 6.3M | 8.3M | 4.0M | 323.9K |
| Inventory | 322.6K | 491.0K | 472.5K | 426.4K |
| Prepaid assets | — | — | 733.4K | 834.7K |
| Restricted cash | 1.1M | 1.3M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64.4K | 80.6K | 733.4K | 834.7K |
| Non current assets | 14.3M | 17.7M | 22.6M | 27.8M |
| Properties | 52.9K | 10.6K | 68.0K | 43.4K |
| Land and improvements | 117.5K | 161.9K | 161.9K | 161.9K |
| Machinery furniture equipment | 370.1K | 438.0K | 298.6K | 249.7K |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 7.3M | 16.4M | 32.8M |
| Accumulated depreciation | -1.1M | -3.2M | -4.6M | -6.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 12.9M | 10.2M | 981.2K |
| Total liabilities | 13.5M | 16.8M | 16.3M | 19.9M |
| Current liabilities | 7.2M | 8.4M | 9.7M | 10.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 3.2M | 8.5M | 10.0M |
| Deferred revenue | 387.9K | 1.0M | 765.7K | 674.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 3.7M | 551.9K | 646.5K |
| Non current liabilities | 6.4M | 8.4M | 6.7M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4K | 0 | 3.0M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 621.4K | 967K | 1.4M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 6.3M | 1.4M | 1.5M |
| Shareholders equity | ||||
| Common stock | 6.8M | 9.4M | 9.5M | 9.7M |
| Retained earnings | 1.8M | 2.5M | 3.0M | 3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3M | 12.8M | 13.5M | 13.4M |
| Additional paid in capital | 575.0K | 601.3K | 595.6K | 528.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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