Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 261.5M | 261.9M | 331.8M | 450.4M |
| Current assets | 76.6M | 68.0M | 89.2M | 120.0M |
| Cash | — | — | — | 14.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4M | 15.6M | 14.6M | 14.8M |
| Other short term investments | 143K | 143K | 143K | 140K |
| Accounts receivable | 21.8M | 15.8M | 16.6M | 27.0M |
| Other receivables | 814K | 905K | 901K | 4.2M |
| Inventory | 34.0M | 31.4M | 54.5M | 58.9M |
| Prepaid assets | 988K | 1.5M | 1.9M | 11.9M |
| Restricted cash | 557K | 557K | 557K | 1.6M |
| Assets held for sale | 0 | 2M | 0 | 1.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 184.9M | 193.9M | 242.6M | 330.4M |
| Properties | 52.9M | 51.4M | 62.5M | 33.7M |
| Land and improvements | 4.1M | 4.1M | 4.1M | 6.8M |
| Machinery furniture equipment | 3.6M | 3.5M | 3.6M | 3.8M |
| Construction in progress | — | 0 | 1.1M | 295K |
| Leases | 21.6M | 21.6M | 29.9M | 29.8M |
| Accumulated depreciation | -54.3M | -44.5M | -31.4M | -18.9M |
| Goodwill | 29.8M | 29.9M | 45.5M | 122.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.8M | 29.9M | 45.5M | 74.2M |
| Investments and advances | 594K | 1.1M | 1.1M | 3.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 145.9M | 210.9M | 246.1M | 242.3M |
| Current liabilities | 123.3M | 107.0M | 92.7M | 53.7M |
| Accounts payable | 44.9M | 41.3M | 33.0M | 30.6M |
| Accrued expenses | 20.6M | 236K | 212K | 0 |
| Short term debt | 54.0M | 65.2M | 58.9M | 21.5M |
| Deferred revenue | — | — | 0 | 295K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 256K | — | 797K |
| Non current liabilities | 22.6M | 103.9M | 153.4M | 188.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5M | 93.9M | 134.7M | 168.6M |
| Provision for risks and charges | — | 1.8M | 7.4M | 2.5M |
| Deferred liabilities | 8.1M | 8.1M | 11.4M | 17.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 115K | — | — |
| Shareholders equity | ||||
| Common stock | 542.6M | 446.6M | 444.8M | 436.5M |
| Retained earnings | -499.6M | -483.3M | -438.8M | -308.5M |
| Other shareholders equity | -30.2M | -29.8M | -30.5M | 84.5M |
| Total shareholders equity | 115.7M | 51.0M | 85.7M | 208.1M |
| Additional paid in capital | 39.5M | 39.5M | 38.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -4.7M | -4.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.