Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4M | 2.4M | 2.3M | 2.4M |
| Current assets | 1.0M | 1.9M | 1.5M | 1.1M |
| Cash | 66.1K | 818.2K | 952.1K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.1K | 818.2K | 952.1K | 905.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 235.1K | 112.2K | 19.5K | 6.5K |
| Other receivables | 2.4K | 10.5K | 31.1K | 9.0K |
| Inventory | 245.0K | 260.7K | 8.3K | 0 |
| Prepaid assets | 12.2K | 30.6K | 27.0K | 12.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 288.3K | 489.5K | 313.0K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 377.4K | 507.3K | 787.5K | 1.4M |
| Properties | 0 | 0 | 113.8K | 864.9K |
| Land and improvements | — | 0 | 0 | 1.2K |
| Machinery furniture equipment | 1.0M | 2.0M | 1.0M | 1.4M |
| Construction in progress | — | 0 | 256.2K | 288.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -864.2K | -1.8M | -807.4K | -719.3K |
| Goodwill | 1 | 1 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 545.6K | 470.7K | 1.3M | 1.5M |
| Current liabilities | 545.6K | 459.7K | 1.2M | 1.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4K | 1.8K | 807.0K | 819.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 17.5K | 21.0K | 28.9K | 28.2K |
| Other current liabilities | — | — | 38.9K | 246.9K |
| Non current liabilities | 0 | 11.0K | 93.7K | 150.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 11.0K | 93.7K | 150.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 12.3M | 11.3M |
| Retained earnings | -25.7M | -24.5M | -15.4M | -14.4M |
| Other shareholders equity | -725.9K | -715.7K | -496.5K | -429.4K |
| Total shareholders equity | 834.8K | 1.9M | 989.1K | 966.9K |
| Additional paid in capital | 7.0M | 6.9M | 4.6M | 4.5M |
| 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.