Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 49.2M | 50.7M | 52.7M | 51.3M |
| Current assets | 24.1M | 26.2M | 28.9M | 28.1M |
| Cash | 15.1M | 19.5M | 21.0M | 21.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.1M | 19.5M | 21.0M | 21.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 4.4M | 5.0M | 2.1M |
| Other receivables | 131.1K | 300.5K | 90.6K | 487.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 618.2K | 809.5K | 706.4K | 496.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.1M | 24.5M | 23.8M | 23.1M |
| Properties | 7.8M | 7.8M | 8.1M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.3M | 1.3M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 646.7K | 649.1K | 671.1K | 694.6K |
| Accumulated depreciation | -2.4M | -2.1M | -2.0M | -1.8M |
| Goodwill | 16.4M | 15M | 14.2M | 13.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.9M | 1.5M | 1.2M |
| Total liabilities | 18.7M | 18.2M | 18.1M | 14.3M |
| Current liabilities | 12.5M | 11.9M | 11.4M | 7.4M |
| Accounts payable | 887.9K | 766.2K | 557.1K | 619.2K |
| Accrued expenses | 2.5M | 2.1M | 1.4M | 2.1M |
| Short term debt | 595.7K | 605.8K | 634.4K | 994.2K |
| Deferred revenue | 11.0M | 10.5M | 10.2M | 5.8M |
| Tax payable | 8.3K | 104.5K | 0 | 21.2K |
| Pensions | 606.9K | 569.7K | 784.4K | 540.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 6.3M | 6.7M | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2M | 6.3M | 6.7M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2 | — | — |
| Shareholders equity | ||||
| Common stock | 78.1M | 78.1M | 78.0M | 77.1M |
| Retained earnings | -56.8M | -54.2M | -50.6M | -47.2M |
| Other shareholders equity | 2.6M | 2.6M | 2.0M | 1.3M |
| Total shareholders equity | 23.9M | 26.5M | 29.4M | 31.1M |
| Additional paid in capital | 3.3M | 3.1M | 2.9M | 2.8M |
| 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.