Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 806.6K | 835.1K | 1.1M | 1.6M |
| Current assets | 711.0K | 588.0K | 699.2K | 727.5K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.4K | 139.4K | 188.3K | 263.3K |
| Other short term investments | 104.5K | 0 | — | — |
| Accounts receivable | 128.3K | 185.7K | 121.4K | 89.3K |
| Other receivables | — | — | — | — |
| Inventory | 42.6K | 82.7K | 95.3K | 47.1K |
| Prepaid assets | — | 30.3K | 31.7K | 87.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.5K | 30.3K | 31.7K | 87.3K |
| Non current assets | 95.6K | 247.0K | 430.3K | 847.0K |
| Properties | 69.0K | 88.9K | 102.1K | 119.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 365.8K | 489.3K | 504.0K | 485.7K |
| Construction in progress | — | — | — | — |
| Leases | 29.3K | 32.2K | 32.2K | 32.2K |
| Accumulated depreciation | -368.5K | -472.6K | -454.1K | -399.3K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 218.6K | 492.3K | 1.2M |
| Total liabilities | 1.7M | 1.5M | 1.3M | 1.1M |
| Current liabilities | 1.0M | 1.2M | 1.1M | 916.8K |
| Accounts payable | 328.3K | 362.6K | 290.0K | 233.2K |
| Accrued expenses | 307.9K | 353.2K | 244.7K | 225.9K |
| Short term debt | 116.2K | 145.3K | 198.8K | 115.9K |
| Deferred revenue | 116.6K | 170.7K | 187.4K | 249.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 61 | 67 | 67 | 67 |
| Non current liabilities | 653.3K | 348.1K | 138.6K | 156.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 71.7K | 102.3K | 138.6K | 156.3K |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 4.2M | 4.2M | 4.2M |
| Retained earnings | -6.6M | -6.9M | -6.4M | -5.8M |
| Other shareholders equity | -38.0K | -36.7K | 0 | — |
| Total shareholders equity | -884.0K | -665.0K | -127.2K | 501.4K |
| Additional paid in capital | 1.6M | 1.7M | 1.7M | 1.6M |
| 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.