Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 136.5M | 277.9M | 371.5M | 417.4M |
| Current assets | 72.4M | 108.0M | 224.7M | 182.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2M | 2.4M | 25.4M | 36.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 15.3M | 21.0M | 21.6M |
| Other receivables | 4.0M | 8.3M | 14.6M | 9.2M |
| Inventory | 43.6M | 77.1M | 78.3M | 107.2M |
| Prepaid assets | — | — | — | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 79.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 2.6M | 1.3M | 3.4M |
| Non current assets | 64.1M | 169.9M | 146.8M | 234.6M |
| Properties | 20.1M | 38.9M | 38.7M | 87.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.5M | 86.2M | 71.4M | 90.6M |
| Construction in progress | 2.0M | 33.1M | 26.2M | 13.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.4M | -34.1M | -17.7M | -5.5M |
| Goodwill | 6.7M | 11.1M | 11.4M | 11.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7M | 11.1M | 11.4M | 11.7M |
| Investments and advances | 884.8K | 1.4M | 1.1M | 500K |
| Other non current assets | 869.3K | 0 | 202K | 6.6M |
| Total liabilities | 46.3M | 92.7M | 147.0M | 186.8M |
| Current liabilities | 32.5M | 54.6M | 86.0M | 54.0M |
| Accounts payable | 21.4M | 32.6M | 52.0M | 27.5M |
| Accrued expenses | 4.4M | 13.0M | 14.0M | 8.6M |
| Short term debt | 3.5M | 2.3M | 10.2M | 9.2M |
| Deferred revenue | 751.6K | 883K | 837K | 684K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 5.6M | 8.8M | 5.8M |
| Non current liabilities | 13.8M | 38.1M | 61.0M | 132.7M |
| Long term provisions | 123.8K | — | — | 2.4M |
| Long term debt | 10.7M | 23.3M | 47.5M | 111.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.8K | 6.7M | 6.0M | 7.4M |
| Shareholders equity | ||||
| Common stock | 169.6M | 254.7M | 254.7M | 254.7M |
| Retained earnings | -80.5M | -82.7M | -35.6M | -34.7M |
| Other shareholders equity | 974.5K | 13.2M | 5.4M | 10.6M |
| Total shareholders equity | 90.2M | 185.2M | 224.5M | 230.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.