Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 108.7K | 130.1K | 132.8K | 1.4M |
| Current assets | 71.3K | 70.8K | 80.0K | 128.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5K | 16.2K | 46.6K | 104.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.8K | 43.5K | 23.0K | 15.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.1K | 11.1K | 10.4K | 8.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.3K | 59.3K | 52.8K | 1.2M |
| Properties | — | — | 30.7K | 30.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.3K | 30.7K | 30.7K | 30.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.2K | -28.7K | -27.8K | -26.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3K | 50K | 50K | 50K |
| Total liabilities | 568.8K | 503.4K | 242.8K | 152.2K |
| Current liabilities | 539.8K | 473.4K | 174.6K | 113.9K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4K | — | 30K | 40K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.0K | 30K | 68.2K | 38.3K |
| Long term provisions | — | — | 38.2K | 38.3K |
| Long term debt | 29.0K | 30K | 30K | 40K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.0M | 63.2M | 62.7M | 62.1M |
| Retained earnings | -58.9M | -80.5M | -79.6M | -77.6M |
| Other shareholders equity | -30.4K | -40.6K | -51.2K | -46.2K |
| Total shareholders equity | -460.2K | -373.2K | -110.0K | 1.2M |
| Additional paid in capital | 3.7M | 5.0M | 4.9M | 4.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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