Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 589.7M | 256.3M | 192.8M | 165.9M |
| Current assets | 286.9M | 20.6M | 20.8M | 10.9M |
| Cash | 265.9M | 7.8M | 8.4M | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 265.9M | 7.8M | 8.4M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 2.9M | 2.2M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 9.4M | 6.7M | 5.7M | 6.8M |
| Prepaid assets | — | — | — | 1.1M |
| Restricted cash | 2.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 2.5M | 4.0M | 1.1M |
| Non current assets | 302.8M | 235.8M | 172.0M | 155.0M |
| Properties | — | — | 141.3M | 160.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.2M | 76.3M | 45.9M | 40.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.8M | -45.0M | -48.5M | -50.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.4M | 33.9M | 33.3M | 45.5M |
| Total liabilities | 231.9M | 217.3M | 153.1M | 128.4M |
| Current liabilities | 73.7M | 51.1M | 54.9M | 41.0M |
| Accounts payable | 21.1M | 18.5M | 13.2M | 12.3M |
| Accrued expenses | 12.3M | 10.7M | 10.7M | 8.7M |
| Short term debt | 27.3M | 21.9M | 30.3M | 18.7M |
| Deferred revenue | 3.1M | 74K | 624K | 1.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1M | — | — | — |
| Non current liabilities | 158.2M | 166.2M | 98.2M | 87.4M |
| Long term provisions | 23.3M | 24.9M | 38.6M | 38.4M |
| Long term debt | 134.8M | 136.1M | 59.1M | 49.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15K | 14K | 14K | 14K |
| Derivative product liabilities | — | 5.2M | 416K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 568.0M | 146.5M | 119.4M | 112.4M |
| Retained earnings | -282.1M | -120.2M | -95.1M | -80.6M |
| Other shareholders equity | -7.8M | -4.6M | 3.4M | -2.6M |
| Total shareholders equity | 357.8M | 39.1M | 39.8M | 37.5M |
| Additional paid in capital | 18.5M | 16.1M | 10.8M | 7.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.