Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 212.5K | 198.4K | 200.6K | 248.9K |
| Current assets | 41.4K | 35.4K | 37.6K | 87.6K |
| Cash | 6.8K | 2.2K | 7.9K | 61.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8K | 2.2K | 7.9K | 61.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5K | 2.5K | 2.5K | 2.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 171.1K | 163.1K | 163.1K | 161.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 171.1K | 163.1K | 163.1K | 161.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 664.6K | 689.2K | 719.0K | 648.5K |
| Current liabilities | 395.5K | 441.7K | 485.1K | 430.1K |
| Accounts payable | 333.7K | 404.9K | 441.2K | 382.9K |
| Accrued expenses | 29.8K | 25.0K | 32.2K | 35.5K |
| Short term debt | 14.9K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 269.1K | 247.6K | 233.9K | 218.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 269.1K | 247.6K | 233.9K | 218.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.5M | 12.4M | 12.3M |
| Retained earnings | -16.1M | -16.1M | -16.1M | -15.8M |
| Other shareholders equity | 3.2M | 3.2M | 3.2M | 3.1M |
| Total shareholders equity | -452.1K | -490.8K | -518.4K | -399.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.