Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.0M | 63.9M | 45.1M | 63.5M |
| Current assets | 24.0M | 36.6M | 32.6M | 45.1M |
| Cash | — | — | 16.5M | 23.3M |
| Cash equivalents | — | — | 157.6K | 155.5K |
| Cash and cash equivalents | 8.5M | 18.0M | 16.6M | 23.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 5.5M | 8.5M | 10.5M |
| Other receivables | 23.2K | 79K | 344.7K | 1.0M |
| Inventory | 6.3M | 9.9M | 5.4M | 7.6M |
| Prepaid assets | 442.4K | 900K | 993.5K | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2M | 1.8M | 570.4K | 626.1K |
| Hedging assets | — | — | — | — |
| Other current assets | 154.7K | 194K | 100.5K | 297.9K |
| Non current assets | 15.0M | 27.3M | 12.5M | 18.4M |
| Properties | 536.1K | 905K | 622.7K | 626.1K |
| Land and improvements | 1.4M | 2.9M | 1.1M | 1.3M |
| Machinery furniture equipment | 10.4M | 17.5M | 11.5M | 12.5M |
| Construction in progress | 32.7K | 2.5M | 1.8M | 3.1M |
| Leases | 151.8K | 209K | 143.8K | 143.8K |
| Accumulated depreciation | -16.9M | -27.0M | -17.2M | -17.5M |
| Goodwill | 620.4K | 1.0M | 26.8K | 30.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 620.4K | 1.0M | 26.8K | 30.3K |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | 84.6K |
| Total liabilities | 7.7M | 10.9M | 6.5M | 6.3M |
| Current liabilities | 7.6M | 10.9M | 6.5M | 6.1M |
| Accounts payable | 3.1M | 2.1M | 2.4M | 2.1M |
| Accrued expenses | 1.2M | 3.0M | 1.3M | 1.1M |
| Short term debt | 244.8K | 2.2M | 411.4K | 77.7K |
| Deferred revenue | 440.9K | 391K | 338.5K | 908.9K |
| Tax payable | — | — | — | — |
| Pensions | 2.0M | 1.9M | 1.2M | 1.8M |
| Other current liabilities | — | 829K | 570.4K | — |
| Non current liabilities | 37.0K | 69K | 23.4K | 232.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 37.0K | 69K | 23.4K | 70.9K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 1.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.2M | 200.2M | 131.6M | 131.1M |
| Retained earnings | -136.2M | -176.7M | -112.6M | -89.0M |
| Other shareholders equity | 21.4M | 29.5M | 19.5M | 15.1M |
| Total shareholders equity | 31.4M | 53.0M | 38.5M | 57.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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