Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|
| Total assets | 86.1M | 84.1M | 90.1M | 92.2M |
| Current assets | 59.7M | 57.2M | 72.5M | 73.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 5.0M | 4.1M | 4.8M |
| Other short term investments | 2.3M | 2.3M | 2.3M | 2.8M |
| Accounts receivable | 18.5M | 11.0M | 19.9M | 19.0M |
| Other receivables | — | 1.6M | — | — |
| Inventory | 33.1M | 34.1M | 43.6M | 43.9M |
| Prepaid assets | — | 825K | — | — |
| Restricted cash | 76K | 105K | 121K | 148K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.4M | 26.9M | 17.6M | 19.1M |
| Properties | 12.3M | 60.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.3M | — | — |
| Goodwill | 3.3M | 3.4M | 5.0M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | 10.8M | 103K | 111K |
| Total liabilities | 52.5M | 47.1M | 47.3M | 45.3M |
| Current liabilities | 29.8M | 24.8M | 24.7M | 19.2M |
| Accounts payable | 18.8M | 11.9M | 17.3M | 18.5M |
| Accrued expenses | — | 1.7M | — | — |
| Short term debt | 8.1M | 4.8M | 5.3M | 146K |
| Deferred revenue | 2.0M | 2.0M | 1.6M | 440K |
| Tax payable | 1.0M | 1.1M | 558K | 108K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.7M | 22.3M | 22.6M | 26.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9M | 18.4M | 18.2M | 20.0M |
| Provision for risks and charges | 327K | 136K | 129K | 132K |
| Deferred liabilities | 3.3M | 3.3M | 3.3M | 3.3M |
| Derivative product liabilities | 157K | 258K | — | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 95.4M | 0 | 0 |
| Retained earnings | -71.6M | -69.0M | -61.7M | -59.1M |
| Other shareholders equity | -2.8M | -1.9M | -3.5M | -1.9M |
| Total shareholders equity | 33.5M | 37.0M | 42.8M | 46.9M |
| Additional paid in capital | 106.7M | 11.2M | 106.5M | 106.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
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/balance_sheet
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