Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.5M | 1.9M | 4.0M | 6.1M |
| Current assets | 3.4M | 1.9M | 3.9M | 5.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 460.9K | 580.6K | 1.3M | 728.6K |
| Other short term investments | 2.2M | 611.3K | 1.4M | 2.6M |
| Accounts receivable | 565.6K | 563.2K | 1.1M | 2.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.2K | 8.5K | 16.2K | 15.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.1K | 44.5K | 127.1K | 188.1K |
| Properties | 3.6K | 0 | 1 | 1 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 64.2K | 90.1K | 86.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 120.5K | 183.3K |
| Accumulated depreciation | — | -60.8K | -83.6K | -82.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 106.4K | 72.6K | 167.1K | 666.6K |
| Current liabilities | 106.4K | 72.6K | 106.0K | 541.9K |
| Accounts payable | 9.6K | 4.1K | 9.5K | 26.9K |
| Accrued expenses | 21K | 14.3K | 18K | 30K |
| Short term debt | 60.7K | 43.5K | 63.6K | 60.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 409.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 61.1K | 124.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 61.1K | 124.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.9M | 34.1M | 47.9M | 47.9M |
| Retained earnings | -47.0M | -33.9M | -46.3M | -44.7M |
| Other shareholders equity | 2.5M | 1.6M | 2.2M | 2.2M |
| Total shareholders equity | 3.4M | 1.8M | 3.8M | 5.5M |
| Additional paid in capital | — | — | — | — |
| 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.