Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 635.4K | 2.3M | 3.7M | 4.1M |
| Current assets | 614.0K | 2.0M | 2.8M | 3.1M |
| Cash | — | 1.9M | 695.2K | 668.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 433.8K | 1.9M | 695.2K | 668.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.0K | 22.9K | 1.7M | 2.0M |
| Other receivables | — | 67.4K | 262K | 256.7K |
| Inventory | — | 0 | 100.2K | 119.7K |
| Prepaid assets | 40.8K | 10.5K | 75.5K | 71.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.4K | 256.1K | 920.7K | 1.1M |
| Properties | — | 0 | 606.3K | 701.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.0K | 0 | 209.6K | 287.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.6K | 0 | -569.1K | -608.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 673.9K | 673.9K |
| Other non current assets | — | 256.1K | — | — |
| Total liabilities | 1.2M | 172.0K | 1.6M | 1.7M |
| Current liabilities | 1.0M | 172.0K | 1.5M | 1.5M |
| Accounts payable | 729.8K | 172.0K | 998.8K | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.5K | — | 108.7K | 152.8K |
| Deferred revenue | 25.6K | 0 | 347.4K | 188.6K |
| Tax payable | — | 0 | 9.6K | 135.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 159.6K | 0 | 109.6K | 207.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 159.6K | 0 | 103.0K | 188.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 6.6K | 18.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 15.8M | 15.8M | 15.6M |
| Retained earnings | -9.1M | -15.2M | -15.6M | -15.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -533.1K | 2.1M | 2.1M | 2.4M |
| 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.