Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 84.1M | 92.2M | 109.0M | 130.3M |
| Current assets | 57.2M | 71.1M | 80.2M | 93.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 7.7M | 13.7M | 13.6M |
| Other short term investments | 2.3M | 2.9M | 4.8M | 167K |
| Accounts receivable | 11.0M | 10.4M | 9.2M | 19.6M |
| Other receivables | 1.6M | 1.2M | 1.5M | 1.4M |
| Inventory | 34.1M | 44.9M | 47.9M | 54.5M |
| Prepaid assets | 825K | 1.0M | 883K | 1.5M |
| Restricted cash | 105K | 234K | 116K | 297K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.9M | 21.1M | 28.8M | 36.7M |
| Properties | 60.3M | 58.2M | 69.6M | 63.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1M | 9.9M | 68.8M | 11.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.3M | -52.9M | -46.5M | -45.8M |
| Goodwill | 3.4M | 8.5M | 9.0M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.9M | 2.4M | 1.2M |
| Investments and advances | — | — | 0 | 3.3M |
| Other non current assets | 10.8M | 32K | 47K | 600K |
| Total liabilities | 47.1M | 41.8M | 39.9M | 39.3M |
| Current liabilities | 24.8M | 17.0M | 33.3M | 21.0M |
| Accounts payable | 11.9M | 9.5M | 7.6M | 9.4M |
| Accrued expenses | 1.7M | 1.2M | 660K | 1.2M |
| Short term debt | 4.8M | 529K | 19.7M | 7.0M |
| Deferred revenue | 2.0M | 3.1M | 937K | 510K |
| Tax payable | 1.1M | 541K | 1.7M | 1.5M |
| Pensions | — | — | 660K | 1.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.3M | 24.8M | 6.5M | 18.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4M | 18.6M | 779K | 14.6M |
| Provision for risks and charges | 136K | 0 | 0 | 0 |
| Deferred liabilities | 3.3M | 3.0M | 3.4M | 3.7M |
| Derivative product liabilities | 258K | 1.7M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.4M | 95.4M | 0 | 91.5M |
| Retained earnings | -69.0M | -54.2M | -37.3M | -18.9M |
| Other shareholders equity | -1.9M | -3.2M | 674K | 10.1M |
| Total shareholders equity | 37.0M | 50.3M | 69.1M | 91.0M |
| Additional paid in capital | 11.2M | 9.2M | 104.0M | 8.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -422K | -240K |
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/balance_sheet
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