Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.4M | 1.4M | 1.4M |
| Current assets | 11.2K | 7.3K | 2.9K | 10.1K |
| Cash | 4.2K | 1.1K | 182 | 7.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2K | 1.1K | 182 | 7.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.8K | 6.1K | 2.5K | 690 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 131 | 131 | 256 | 177 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.4M | 1.4M | 1.4M |
| Properties | — | — | 1.3M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 6.8K | 17.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 1.8K |
| Accumulated depreciation | — | — | -6.8K | -16.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 137.2K |
| Other non current assets | 137.2K | 137.2K | 137.2K | 137.2K |
| Total liabilities | 1.6M | 1.7M | 1.3M | 2.7M |
| Current liabilities | 546.3K | 490.3K | 373.9K | 2.1M |
| Accounts payable | 130.5K | 125.6K | 117.4K | 134.5K |
| Accrued expenses | 379.3K | 337.0K | 249.0K | 807.1K |
| Short term debt | 2.4K | 2.0K | — | 703.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.2M | 947.6K | 598.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 962.5K | 1.1M | 884.6K | 598.1K |
| Provision for risks and charges | 105.7K | 87.6K | 63.0K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.2M | 21.2M | 21.2M | 20.9M |
| Retained earnings | -27.3M | -25.5M | -25.1M | -25.8M |
| Other shareholders equity | 3.9M | 3.9M | 3.8M | 3.4M |
| Total shareholders equity | -274.6K | -292.6K | 110.1K | -1.2M |
| 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.