Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 100.7M | 76.4M | 71.4M | 65.5M |
| Current assets | 72.9M | 44.1M | 37.8M | 31.7M |
| Cash | 36.2M | 5.2M | 8.3M | 6.8M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 36.2M | 5.2M | 8.3M | 6.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.8M | 8.7M | 10.0M | 4.1M |
| Other receivables | 11.8M | 11.6M | 6.6M | 4.7M |
| Inventory | 11.8M | 16.5M | 11.4M | 15.0M |
| Prepaid assets | 1.7M | 1.4M | 1.6M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.8M | 32.3M | 33.5M | 33.7M |
| Properties | 8.6M | 19.3M | 13.8M | 12.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | 8.6M | 6.0M | 3.8M |
| Construction in progress | 2.7M | 3.3M | 4.4M | 4.4M |
| Leases | 3.1M | 1.9M | 1.8M | 1.8M |
| Accumulated depreciation | -6.3M | -10.2M | -6.8M | -3.5M |
| Goodwill | 8.5M | 13.5M | 20.5M | 22.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 4.5M | 6.0M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3M | 419K | 982K | 0 |
| Total liabilities | 25.3M | 44.4M | 47.7M | 37.9M |
| Current liabilities | 14.5M | 40.5M | 39.9M | 25.4M |
| Accounts payable | 11.6M | 17.2M | 11.2M | 10.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 12.3M | 12.3M | 6.2M |
| Deferred revenue | 670.5K | 10.8M | 11.8M | 4.6M |
| Tax payable | 1.1M | 148K | 20K | 51K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.5M | 3.8M |
| Non current liabilities | 10.8M | 3.9M | 7.8M | 12.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8M | 3.9M | 4.0M | 9.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 134K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3.9M | 3.3M |
| Shareholders equity | ||||
| Common stock | 75.5M | 52.7M | 48.8M | 47.4M |
| Retained earnings | -1.1M | -21.8M | -27.3M | -23.1M |
| Other shareholders equity | -167.2K | -510K | -552K | 85K |
| Total shareholders equity | 75.4M | 32.1M | 23.7M | 27.6M |
| Additional paid in capital | 1.1M | 1.7M | 2.7M | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.