Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.6M | 7.0M | 7.9M | 8.1M |
| Current assets | 107.9K | 303.8K | 1.1M | 1.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.2K | 110.2K | 820.4K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.3K | 157.9K | 232.5K | 19.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 40.4K | 35.8K | 66.5K | 53.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5M | 6.7M | 6.7M | 6.7M |
| Properties | 27.6M | 21.8M | 22.5M | 6.7M |
| Land and improvements | 33.1K | 54.3K | 87.1K | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2M | -15.2M | -15.9M | -16.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 57.8K | 19.5K | 19.2K | 18.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 502.2K | 408.3K | 578.8K | 1.0M |
| Current liabilities | 502.2K | 379.1K | 519.6K | 1.0M |
| Accounts payable | 181.3K | 43.0K | 17.2K | 7.6K |
| Accrued expenses | 204.3K | 121.8K | 324.6K | 131.3K |
| Short term debt | 36.9K | 28.5K | 27.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 23.9K | — | 882.1K |
| Non current liabilities | 0 | 29.2K | 59.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 29.2K | 59.2K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.9M | 42.6M | 41.5M | 39.2M |
| Retained earnings | -46.1M | -35.5M | -34.2M | -32.5M |
| Other shareholders equity | -868.2K | -709.2K | -462.6K | -262.6K |
| Total shareholders equity | 8.1M | 6.6M | 7.3M | 7.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.