Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.1M |
| Current assets | 11.8M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 10.7M |
| Other short term investments | 60.2K |
| Accounts receivable | — |
| Other receivables | 167.6K |
| Inventory | — |
| Prepaid assets | 443.9K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 65.4K |
| Non current assets | 293.1K |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 287.9K |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 287.9K |
| Investments and advances | 5.2K |
| Other non current assets | — |
| Total liabilities | 10.5M |
| Current liabilities | 10.5M |
| Accounts payable | — |
| Accrued expenses | 2.3M |
| Short term debt | 60.2K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 719.8K |
| Other current liabilities | 7.3M |
| Non current liabilities | 5.2K |
| Long term provisions | — |
| Long term debt | 5.2K |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 50.2M |
| Retained earnings | -63.3M |
| Other shareholders equity | 14.6M |
| Total shareholders equity | 1.6M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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