Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 251.6K | 75.9K | 2.7M | 4.1M |
| Current assets | 88.6K | 75.9K | 1.9M | 3.2M |
| Cash | 62.4K | 23.8K | 1.2M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.4K | 23.8K | 1.2M | 3.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 61.3K |
| Other receivables | — | — | 13.1K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5K | 0 | 27.2K | 10.6K |
| Restricted cash | — | — | 629.9K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 163.1K | 0 | 748.8K | 888.8K |
| Properties | — | — | 245.6K | 27.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 27.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 120.7K |
| Accumulated depreciation | — | — | -158.3K | -60.6K |
| Goodwill | — | — | 661.5K | 325.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 163.1K | 0 | — | 476.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 655.5K | 554.6K | 1.6M | 864.5K |
| Current liabilities | 434.8K | 554.6K | 1.6M | 864.5K |
| Accounts payable | 387.1K | 452.2K | 831.7K | 610.0K |
| Accrued expenses | 35.9K | 86.3K | — | — |
| Short term debt | — | — | 115.4K | 254.5K |
| Deferred revenue | — | — | 629.9K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 220.8K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 220.8K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 17.1M | 17.1M | 15.8M |
| Retained earnings | -16.0M | -21.9M | -20.2M | -12.6M |
| Other shareholders equity | 3.2M | 4.4M | 4.2M | 19.1K |
| Total shareholders equity | -403.9K | -478.8K | 1.1M | 3.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.