Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.8M | 19.6M | 23.0M | 14.4M |
| Current assets | 12.5M | 16.7M | 20.1M | 11.7M |
| Cash | 4.2M | 4.1M | 2.6M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 4.1M | 2.6M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 5.0M | 8.6M | 3.1M |
| Other receivables | -735 | 480 | 1.4K | 3.4K |
| Inventory | 2.9M | 5.9M | 8.5M | 4.7M |
| Prepaid assets | — | — | 364.4K | 261.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 284.3K | 443.1K | 364.4K | 261.9K |
| Non current assets | 1.3M | 2.9M | 2.9M | 2.7M |
| Properties | 208.8K | 304.2K | 293.2K | 224.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.2M | 979.2K | 921.2K |
| Construction in progress | — | — | 60.5K | 60.5K |
| Leases | 226.4K | 345.1K | 336.2K | 1.3M |
| Accumulated depreciation | -1.6M | -2.1M | -1.7M | -1.3M |
| Goodwill | 196.3K | 318.9K | 310.1K | 299.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6K | 9.8K | 10.6K | 11.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.2K | 1.7M | 1.6M | 1.2M |
| Total liabilities | 2.6M | 3.9M | 10.5M | 4.4M |
| Current liabilities | 2.2M | 3.3M | 8.9M | 2.6M |
| Accounts payable | 597.6K | 863.0K | 4.2M | 1.5M |
| Accrued expenses | 349.4K | 423.6K | 358.9K | 263.6K |
| Short term debt | 183.0K | 187.8K | 3.7M | 143.5K |
| Deferred revenue | 190.7K | 120.9K | 78.1K | 9.5K |
| Tax payable | 393.6K | 1.6K | 45 | 2.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 425.3K | 561.9K | 1.6M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 425.3K | 561.9K | 738.0K | 670.3K |
| Provision for risks and charges | — | 0 | 840K | 1.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 17.1M | 17.0M | 16.5M |
| Retained earnings | -1.2M | -3.9M | -6.8M | -8.6M |
| Other shareholders equity | 1.6M | 2.6M | 2.3M | 2.1M |
| Total shareholders equity | 11.2M | 15.7M | 12.5M | 10.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.