Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6M | 1.8M | 2.6M | 3.8M |
| Current assets | 1.9M | 404.7K | 619.7K | 1.5M |
| Cash | 344.5K | 188.5K | 187.6K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 344.5K | 188.5K | 187.6K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 198.9K | 81.7K | 127.6K | 72.7K |
| Other receivables | — | — | — | — |
| Inventory | 1.3M | 119.3K | 299.6K | 375.2K |
| Prepaid assets | 7.3K | 11.5K | 0 | 9.5K |
| Restricted cash | 587 | 3.7K | 5K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 0 | — | — |
| Non current assets | 1.8M | 1.3M | 2.0M | 2.3M |
| Properties | 1.5M | 998.5K | 1.4M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 992.1K | 728.8K | 977.2K | 977.2K |
| Accumulated depreciation | -875.8K | -496.3K | -476.9K | -281.4K |
| Goodwill | 43.3K | 40.3K | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.3K | 40.3K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 40.3K | — | — |
| Total liabilities | 4.7M | 1.9M | 2.3M | 1.7M |
| Current liabilities | 3.3M | 856.1K | 862.4K | 788.1K |
| Accounts payable | 2.7M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 563.3K | 57.2K | 195.1K | 161.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 52.6K | — | — |
| Non current liabilities | 1.5M | 1.0M | 1.4M | 924.3K |
| Long term provisions | 720K | 495.9K | 681K | 199.0K |
| Long term debt | 737.6K | 525.8K | 724.6K | 725.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.5M | 13.5M | 13.1M | 13.1M |
| Retained earnings | -22.2M | -15.2M | -14.1M | -11.7M |
| Other shareholders equity | — | — | — | 726.4K |
| Total shareholders equity | -1.1M | -127.1K | 314.7K | 2.1M |
| Additional paid in capital | — | — | — | — |
| 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.