Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 252.5M | 577.1M | 554.0M | 417.6M |
| Current assets | 162.4M | 221.6M | 260.6M | 170.2M |
| Cash | 66.1M | 68.5M | 55.4M | 24.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.1M | 68.5M | 55.4M | 24.6M |
| Other short term investments | 508.3K | 30.4M | 128.5M | 50.1M |
| Accounts receivable | 20.2M | 43.9M | 20.3M | 11.1M |
| Other receivables | 2.8M | 787K | 286K | 2.9M |
| Inventory | 51.1M | 68.3M | 48.8M | 71.8M |
| Prepaid assets | 5.6M | 8.4M | 7.0M | 6.7M |
| Restricted cash | 16.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 23.7M |
| Non current assets | 90.2M | 355.5M | 293.4M | 247.4M |
| Properties | 116.2M | 180.8M | 155.1M | 146.1M |
| Land and improvements | 2.9M | 4.7M | 4.1M | 4.1M |
| Machinery furniture equipment | — | — | — | 133.0M |
| Construction in progress | 83.6K | 10.4M | 2.1M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -160.4M | -82.3M | -61.0M | -31.9M |
| Goodwill | 5.0M | 98.2M | 31.4M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 14.3M | 2.7M | 1.8M |
| Investments and advances | 25.2M | 7.1M | 6.1M | 7.0M |
| Other non current assets | 365.9K | 32.4M | 35.4M | 8.7M |
| Total liabilities | 63.1M | 69.0M | 74.2M | 118.1M |
| Current liabilities | 33.0M | 55.3M | 26.3M | 29.1M |
| Accounts payable | 29.2M | 40.9M | 23.4M | 29.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 672.4K | 996K | 80K | 11.6M |
| Deferred revenue | — | 2.4M | — | — |
| Tax payable | 0 | 1.4M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 7M | — | — |
| Non current liabilities | 30.1M | 13.8M | 47.9M | 89.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.4M | 4.9M | 103.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.6M | — | 0 |
| Derivative product liabilities | 8.7M | 4.9M | 37.5M | — |
| Other non current liabilities | — | 2.9M | 5.5M | -14.7M |
| Shareholders equity | ||||
| Common stock | 528.1M | 769.7M | 730.8M | 420.7M |
| Retained earnings | -361.6M | -289.9M | -275.6M | -144.9M |
| Other shareholders equity | 22.9M | 28.3M | 24.6M | 23.8M |
| Total shareholders equity | 189.5M | 508.1M | 479.8M | 299.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.