Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 3.4M | 2.5M | 2.4M | 3.6M |
| Current assets | 713.4K | 508.7K | 196.5K | 309.2K |
| Cash | 30.7K | 144.6K | 102.8K | 7.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.7K | 144.6K | 102.8K | 7.5K |
| Other short term investments | 321.9K | 5.9K | 5.9K | 8.1K |
| Accounts receivable | — | — | 46.8K | 48.3K |
| Other receivables | — | 33.4K | — | — |
| Inventory | 127.7K | 210.8K | 28.2K | 235.7K |
| Prepaid assets | 37.7K | 89.4K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 2.0M | 2.2M | 3.3M |
| Properties | 0 | 160.0K | 156.0K | 214.7K |
| Land and improvements | 342.6K | 323.7K | 380.5K | 524.0K |
| Machinery furniture equipment | 2.0M | 1.9M | 2.0M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -883.2K | -703.2K | -553.6K | -536.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 948.0K | 0 | — | — |
| Other non current assets | — | 0 | — | — |
| Total liabilities | 2.8M | 1.7M | 1.6M | 1.9M |
| Current liabilities | 2.6M | 1.2M | 1.0M | 1.0M |
| Accounts payable | 246.8K | 114.0K | 132.9K | 233.0K |
| Accrued expenses | 589.8K | 749.0K | 477.9K | 338.2K |
| Short term debt | 369.4K | 14.5K | 107.3K | — |
| Deferred revenue | 313.6K | 313.6K | 313.6K | 431.7K |
| Tax payable | — | 181.6K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | — | — | — |
| Non current liabilities | 165.1K | 527.3K | 597.3K | 863.3K |
| Long term provisions | 56.1K | 50.8K | 49.7K | 65.7K |
| Long term debt | 109.0K | 476.5K | 547.6K | 797.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 22.1M | 20.9M | 28.1M |
| Retained earnings | -25.5M | -24.9M | -22.9M | -29.9M |
| Other shareholders equity | -80.5K | -176.9K | -129.9K | -187.3K |
| Total shareholders equity | 657.8K | 770.3K | 791.3K | 1.7M |
| Additional paid in capital | 2.6M | 2.5M | 2.4M | 3.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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