Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|
| Total assets | 73.2M | 163.8M | 366.8M | 257.4K |
| Current assets | 16.5M | 76.0M | 44.1M | 257.4K |
| Cash | 1.1M | 10.0M | 30.4M | 257.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 10.0M | 30.4M | 257.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 843.6K | 2.0M | 1.8M | — |
| Other receivables | 3.9M | — | 1.2M | — |
| Inventory | 4.4M | 664.6K | 983.8K | — |
| Prepaid assets | 926.3K | 1.1M | 1.6M | — |
| Restricted cash | 0 | 3M | 3.0M | — |
| Assets held for sale | 3.6M | 51.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 259.1K | 130.4K | 139.7K | — |
| Non current assets | 56.6M | 87.8M | 322.7M | 0 |
| Properties | 5.1M | 5.9M | 767.8K | — |
| Land and improvements | 5.8M | 8.1M | 9.4M | — |
| Machinery furniture equipment | 571.3K | 688.1K | 612.9K | — |
| Construction in progress | 10.0M | 17.4M | 7.9M | — |
| Leases | 11.5M | 6.9M | 9.3M | — |
| Accumulated depreciation | -11.1M | -7.4M | -781.9K | — |
| Goodwill | 8.1K | 10.6M | 337.4M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1K | 10.6M | 58.1M | — |
| Investments and advances | 26.5M | 32.3M | 39.4M | — |
| Other non current assets | — | 631.0K | 409.3K | — |
| Total liabilities | 138.4M | 224.5M | 179.7M | 61.9K |
| Current liabilities | 134.1M | 104.5M | 161.0M | 61.9K |
| Accounts payable | 4.1M | 8.6M | 8.1M | — |
| Accrued expenses | 1.4M | 2.6M | 6.5M | — |
| Short term debt | 116.0M | 27.0M | 139.7M | — |
| Deferred revenue | 0 | 39.0M | 0 | — |
| Tax payable | 12.5M | 9.6M | 3.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14.5M | — | — |
| Non current liabilities | 4.2M | 120.0M | 18.7M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 116.2M | 3.3M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 393.3K | 1.2M | 12.7M | — |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | 2.6M | 2.7M | — |
| Shareholders equity | ||||
| Common stock | 191.3M | 250.7M | 239.8M | 0 |
| Retained earnings | -278.6M | -348.9M | -81.4M | -3.7M |
| Other shareholders equity | 2.2M | 1.3M | 3.7M | 1.2M |
| Total shareholders equity | -65.2M | -60.7M | 187.1M | 195.5K |
| Additional paid in capital | — | — | 206.9M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.7M | -3.7M | -3.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.