Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 562.2M | 252.4M | 577.1M | 554.0M |
| Current assets | 284.9M | 162.3M | 221.6M | 260.6M |
| Cash | 28.2M | 66.1M | 68.5M | 55.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2M | 66.1M | 68.5M | 55.4M |
| Other short term investments | 826K | 508.1K | 30.4M | 128.5M |
| Accounts receivable | 63.6M | 20.2M | 43.9M | 20.3M |
| Other receivables | 170K | 2.8M | 787K | 286K |
| Inventory | 124.0M | 51.1M | 68.3M | 48.8M |
| Prepaid assets | 11.7M | 5.6M | 8.4M | 7.0M |
| Restricted cash | 55.4M | 16.0M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 277.3M | 90.1M | 355.5M | 293.4M |
| Properties | 213.6M | 116.2M | 180.8M | 155.1M |
| Land and improvements | 4.7M | 2.9M | 4.7M | 4.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 83.5K | 10.4M | 2.1M |
| Leases | 11.2M | — | — | — |
| Accumulated depreciation | -270.5M | -160.4M | -82.3M | -61.0M |
| Goodwill | 153.6M | 5.0M | 98.2M | 31.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.5M | 5.0M | 14.3M | 2.7M |
| Investments and advances | 49.5M | 25.2M | 7.1M | 6.1M |
| Other non current assets | 3.8M | 365.7K | 32.4M | 35.4M |
| Total liabilities | 213.1M | 63.0M | 69.0M | 74.2M |
| Current liabilities | 126.2M | 33.0M | 55.3M | 26.3M |
| Accounts payable | 89.2M | 29.1M | 40.9M | 23.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 672.1K | 996K | 80K |
| Deferred revenue | 357K | — | 2.4M | — |
| Tax payable | — | 0 | 1.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 35.6M | 3.2M | 7M | — |
| Non current liabilities | 86.9M | 30.0M | 13.8M | 47.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7M | 2.1M | 2.4M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 3.6M | — |
| Derivative product liabilities | 5.5M | 8.7M | 4.9M | 37.5M |
| Other non current liabilities | 5.0M | — | 2.9M | 5.5M |
| Shareholders equity | ||||
| Common stock | 919.9M | 527.8M | 769.7M | 730.8M |
| Retained earnings | -608.7M | -361.4M | -289.9M | -275.6M |
| Other shareholders equity | 37.9M | 22.9M | 28.3M | 24.6M |
| Total shareholders equity | 349.1M | 189.4M | 508.1M | 479.8M |
| 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.