Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6M | 10.7M | 16.1M | 16.4M |
| Current assets | 6.8M | 7.5M | 13.4M | 11.7M |
| Cash | 586.0K | 736.7K | 3.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 586.0K | 736.7K | 3.5M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 3.6M | 6.9M | 2.2M |
| Other receivables | 1.3M | 2.2M | 1.9M | 332.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 763.6K | 894.1K | 1.1M | 150.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 837.6K | 3.3M | 2.7M | 4.7M |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 546.7K | 787.4K | 699.6K | 499.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -476.3K | -625.2K | -554.8K | -449.6K |
| Goodwill | 659.5K | 2.9M | 2.0M | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 659.5K | 2.4M | 2.0M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4M | 8.8M | 8.7M | 5.3M |
| Current liabilities | 8.4M | 8.6M | 7.7M | 3.3M |
| Accounts payable | 6.6M | 7.2M | 7.0M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 308.6K | 261.7K | 144.2K |
| Deferred revenue | 64.0K | 134.8K | 22.4K | 19.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 442.2K | 1.0M | 451.6K | 765.5K |
| Non current liabilities | 56.8K | 201.9K | 970.8K | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.8K | 159.4K | 221.2K | 309.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 42.5K | 207.0K | 233.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 542.6K | 1.4M |
| Shareholders equity | ||||
| Common stock | 34.1M | 52.3M | 49.3M | 41.5M |
| Retained earnings | -45.0M | -66.4M | -57.5M | -41.2M |
| Other shareholders equity | 75.4K | -34.3K | 52.3K | -69.3K |
| Total shareholders equity | -772.9K | 1.9M | 7.4M | 11.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -630.1K | -919.3K | -445.4K | -551.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.