Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2M | 3.4M | 6.9M | 8.8M |
| Current assets | 2.0M | 3.2M | 6.6M | 8.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 3.1M | 6.5M | 8.5M |
| Other short term investments | 36.6K | 34.8K | 46K | — |
| Accounts receivable | 51.5K | 34.6K | 49.2K | 46.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 195.9K | 40.8K | 67.4K | 22.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 221.3K | 242.5K | 314.0K | 237.7K |
| Properties | 588.6K | 266.2K | 336.5K | 307.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 264.4K | 220.0K | 0 |
| Accumulated depreciation | -367.3K | -288.1K | -242.5K | -116.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 46K | 46K |
| Total liabilities | 325.2K | 180.6K | 237.2K | 120.8K |
| Current liabilities | 315.8K | 171.3K | 225.6K | 120.8K |
| Accounts payable | 210.0K | — | — | 120.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.8K | 103.3K | 121.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5K | 9.2K | 11.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5K | 9.2K | 11.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8M | 24.2M | 33.3M | 33.3M |
| Retained earnings | -30.6M | -27.3M | -34.3M | -32.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9M | 3.2M | 6.7M | 8.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.