Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.6M | 41.2M | 35.2M | 52.9M |
| Current assets | 8.3M | 22.5M | 7.7M | 15.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 15.9M | 5.8M | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 6.2M | 1.1M | 14.7M |
| Other receivables | 14.5K | 44K | 23K | 344K |
| Inventory | — | — | — | — |
| Prepaid assets | 190.3K | 292K | 430K | 363K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3M | 18.7M | 27.5M | 37.5M |
| Properties | 40.7K | 31K | 14K | 50K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 18K | 228K |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.9M | 18.3M | 27.4M | 37.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 18.3M | 27.4M | 37.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 220.8K | 91K | 42K | 0 |
| Total liabilities | 2.3M | 15.6M | 1.7M | 8.8M |
| Current liabilities | 1.6M | 15.1M | 1.1M | 5.6M |
| Accounts payable | 1.6M | 2.6M | 1.1M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.9K | 65K | 21K | 479K |
| Deferred revenue | 34.1K | 1.4M | 47K | 45K |
| Tax payable | 0 | 419K | 0 | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 698.8K | 541K | 581K | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.3K | 204K | 0 | 2.3M |
| Provision for risks and charges | 601.5K | 337K | 317K | 256K |
| Deferred liabilities | — | 0 | 264K | 572K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.2M | 73.0M | 74.4M | 74.6M |
| Retained earnings | -39.5M | -50.7M | -43.8M | -33.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3M | 25.7M | 33.5M | 44.1M |
| Additional paid in capital | 1.5M | 3.4M | 3.0M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.