Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.6M | 18.7M | 22.6M | 20.6M |
| Current assets | 898.9K | 765.1K | 742.5K | 615.4K |
| Cash | — | — | 119.3K | 94.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599.1K | 412.1K | 119.3K | 94.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 520.8K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 299.8K | 353.0K | 623.2K | 520.8K |
| Non current assets | 18.7M | 17.9M | 21.9M | 20.0M |
| Properties | 9.1M | 8.2M | 10.0M | 8.7M |
| Land and improvements | 995.0K | 994.8K | 217.9K | 211.7K |
| Machinery furniture equipment | 406.9K | 370.8K | 487.9K | 400.0K |
| Construction in progress | 6.0M | 6.6M | 9.0M | 8.5M |
| Leases | — | — | — | 253.4K |
| Accumulated depreciation | -1.3M | -979.5K | -960.6K | -732.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 438.1K | 438.0K | 587.4K | 570.8K |
| Total liabilities | 52.6M | 34.5M | 30.7M | 18.2M |
| Current liabilities | 51.0M | 32.4M | 27.9M | 15.9M |
| Accounts payable | 465.3K | 434.4K | 413.9K | 806.6K |
| Accrued expenses | 5.4M | 3.0M | 1.8M | 1.0M |
| Short term debt | 44.9M | 28.9M | 25.5M | 14.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 280.1K | 70.5K | 175K | — |
| Non current liabilities | 1.6M | 2.1M | 2.8M | 2.4M |
| Long term provisions | 1.6M | 2.1M | 2.7M | 2.3M |
| Long term debt | — | — | 69.3K | 67.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.7M | 101.2M | 140.1M | 141.9M |
| Retained earnings | -145.7M | -123.6M | -153.6M | -147.8M |
| Other shareholders equity | 760.1K | 85.8K | 667.3K | 6.4K |
| Total shareholders equity | -33.0M | -15.8M | -8.1M | 2.4M |
| Additional paid in capital | 10.3M | 6.5M | 4.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.