Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 21.4M | 27.4M | 27.6M | 17.5M |
| Current assets | 17.7M | 22.7M | 23.2M | 13.2M |
| Cash | 1.5M | 944.7K | 8.9M | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 944.7K | 8.9M | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 6.9M | 6.4M | 4.4M |
| Other receivables | 269.2K | 71.5K | 13.0K | 26.3K |
| Inventory | 7.4M | 9.4M | 3.0M | 3.1M |
| Prepaid assets | 3.3M | 5.3M | 4.7M | 4.1M |
| Restricted cash | — | — | 0 | 127.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 159.3K | 0 | 0 | 127.0K |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 4.7M | 4.4M | 4.3M |
| Properties | 286.5K | 52.5K | 54.2K | 61.7K |
| Land and improvements | 2.6M | 3.5M | 3.4M | 3.1M |
| Machinery furniture equipment | 341.2K | 390.9K | 257.9K | 251.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -668.6K | -749.8K | -675.2K | -619.1K |
| Goodwill | 80.0K | 110.1K | 110.1K | 110.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.4M | 1.3M | 1.3M |
| Total liabilities | 4.6M | 4.6M | 5.4M | 8.2M |
| Current liabilities | 4.0M | 4.0M | 4.8M | 7.5M |
| Accounts payable | 2.8M | 2.0M | 2.2M | 1.2M |
| Accrued expenses | 223.7K | 386.1K | 632.9K | 358.0K |
| Short term debt | 753.7K | 1.2M | 1.2M | 1.3M |
| Deferred revenue | 48.3K | 118.3K | 377.3K | 4.2M |
| Tax payable | 18.0K | 195.1K | 256.4K | 324.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 614.7K | 614.7K | 551.3K | 650.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 614.7K | 614.7K | 551.3K | 527.6K |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 13.7M | 13.6M | 3.3M |
| Retained earnings | 3.4M | 5.2M | 5.6M | 3.2M |
| Other shareholders equity | 266.9K | 3.9M | 3.1M | 2.8M |
| Total shareholders equity | 16.8M | 22.8M | 22.3M | 9.3M |
| Additional paid in capital | 4.9M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1K | 12.9K | 10.3K | 5.0K |
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/balance_sheet
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