Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0M | 2.9M | 6.9M | 8.8M |
| Current assets | 2.7M | 2.7M | 6.6M | 8.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 2.6M | 6.5M | 8.5M |
| Other short term investments | 50.4K | 29.8K | 46K | — |
| Accounts receivable | 70.9K | 29.6K | 49.2K | 46.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 269.7K | 34.9K | 67.4K | 22.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 304.6K | 207.3K | 314.0K | 237.7K |
| Properties | 810.2K | 227.6K | 336.5K | 307.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 226.0K | 220.0K | 0 |
| Accumulated depreciation | -505.6K | -246.3K | -242.5K | -116.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 46K | 46K |
| Total liabilities | 447.7K | 154.3K | 237.2K | 120.8K |
| Current liabilities | 434.7K | 146.4K | 225.6K | 120.8K |
| Accounts payable | 289.1K | — | — | 120.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.6K | 88.3K | 121.0K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.0K | 7.9K | 11.5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0K | 7.9K | 11.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.2M | 20.7M | 33.3M | 33.3M |
| Retained earnings | -42.1M | -23.3M | -34.3M | -32.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 2.8M | 6.7M | 8.6M |
| 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.