Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.7M | 18.9M | 16.0M | 13.8M |
| Current assets | 12.6M | 12.7M | 10.0M | 6.3M |
| Cash | — | — | 6.2M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 7.9M | 6.2M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 3.8M | 2.5M | 1.4M |
| Other receivables | 1.2M | 593.0K | 737.9K | 581.8K |
| Inventory | — | -1.8K | 0 | — |
| Prepaid assets | 785.4K | 407.7K | 337.9K | 233.0K |
| Restricted cash | — | 0 | 180.3K | 83.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.1M | 6.1M | 6.0M | 7.5M |
| Properties | 2.8M | 3.1M | 1.5M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 421.8K | 580.6K | 580.6K | 580.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.9M | -1.7M | -1.6M |
| Goodwill | 106.7K | 230.8K | 314.8K | 398.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.7K | 230.8K | 314.8K | 398.7K |
| Investments and advances | 4.4M | 4.0M | 5.3M | 6.9M |
| Other non current assets | 1.0M | — | — | — |
| Total liabilities | 4.8M | 4.1M | 3.3M | 2.5M |
| Current liabilities | 3.4M | 2.2M | 2.8M | 1.7M |
| Accounts payable | 738.3K | 662.0K | 647.2K | 591.5K |
| Accrued expenses | 487.3K | 654.1K | 566.2K | 414.4K |
| Short term debt | 175.0K | 187.9K | 274.5K | 202.5K |
| Deferred revenue | 2.0M | 652.0K | 1.1M | 467.7K |
| Tax payable | 44.7K | 24.1K | 27.5K | 35.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 142K | — |
| Non current liabilities | 1.3M | 1.9M | 555.2K | 777.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.7M | 271.4K | 354.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 169.7K |
| Shareholders equity | ||||
| Common stock | 41.3M | 56.3M | 56.7M | 56.6M |
| Retained earnings | -35.6M | -53.9M | -56.5M | -57.7M |
| Other shareholders equity | 1.2M | 1.2M | 1.6M | 1.8M |
| Total shareholders equity | 14.9M | 14.8M | 12.6M | 11.3M |
| Additional paid in capital | 8.1M | 11.1M | 10.9M | 10.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.