Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 86.0M | 101.1M | 104.3M | 100.8M |
| Current assets | 20.4M | 17.8M | 23.4M | 22.8M |
| Cash | 626.4K | 968.5K | 558.4K | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626.4K | 968.5K | 558.4K | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 567.4K | 1.0M | 1.2M |
| Other receivables | — | — | 5.3M | 5.4M |
| Inventory | 7.3M | 9.0M | 8.8M | 6.1M |
| Prepaid assets | 388.3K | 669.9K | 954.6K | 1.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 9.7M | 4.9M | 4.9M | 4.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 256.4K | 278.6K | 139.7K | 356.9K |
| Non current assets | 65.5M | 83.3M | 80.9M | 78.0M |
| Properties | 9.3M | 7.1M | 7.1M | 7.1M |
| Land and improvements | 2.4M | 8.0M | 8.0M | 8.0M |
| Machinery furniture equipment | 497.9K | 780.0K | 783.7K | 786.8K |
| Construction in progress | — | 14.5M | 13.4M | 13.8M |
| Leases | 11.1M | 16.8M | 16.8M | 15.8M |
| Accumulated depreciation | -5.7M | -16.2M | -15.8M | -15.3M |
| Goodwill | 10.6K | 11.2K | 11.2K | 11.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 11.2K | 11.2K |
| Investments and advances | 39.7M | 40.4M | 38.6M | 36.5M |
| Other non current assets | 1.3M | 1.3M | 1.5M | — |
| Total liabilities | 208.2M | 201.0M | 196.5M | 190.5M |
| Current liabilities | 34.2M | 33.6M | 190.3M | 184.7M |
| Accounts payable | 8.7M | 7.0M | 5.8M | 5.6M |
| Accrued expenses | 336.0K | 1.8M | 2.2M | 1.9M |
| Short term debt | 7.2M | 7.0M | 165.0M | 159.7M |
| Deferred revenue | 151.6K | 155.3K | — | 0 |
| Tax payable | 17.6M | 17.4M | 17.1M | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 174.0M | 167.3M | 6.1M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 173.5M | 166.9M | 5.6M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 497.9K | 484.3K | 516.4K | 541.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 267.3M | 263.3M | 263.5M | 263.5M |
| Retained earnings | -417.3M | -395.9M | -386.7M | -383.7M |
| Other shareholders equity | 2.8M | 4.4M | 3.4M | 3.0M |
| Total shareholders equity | -122.2M | -99.9M | -92.1M | -89.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3.4M | -4.0M | -4.0M | -3.7M |
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