Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6M | 2.2M | 3.2M | 3.1M |
| Current assets | 67.0K | 84.1K | 298.0K | 244.8K |
| Cash | 5.1K | 24.8K | 190.0K | 22.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1K | 24.8K | 190.0K | 22.4K |
| Other short term investments | 22.7K | 27.0K | 77.2K | 190.5K |
| Accounts receivable | 36.3K | 30.8K | 28.8K | 14.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9K | 1.5K | 2.0K | 17.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 2.1M | 2.9M | 2.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.5K | 36.4K | 50.9K | 50.9K |
| Total liabilities | 567.6K | 405.0K | 370.8K | 350.1K |
| Current liabilities | 442.7K | 326.2K | 370.8K | 350.1K |
| Accounts payable | 362.0K | 73.2K | 82.3K | 61.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 124.9K | 78.8K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 124.9K | 78.8K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.8M | 17.0M | 23.7M | 23.4M |
| Retained earnings | -19.5M | -18.6M | -25.6M | -25.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1M | 1.8M | 2.8M | 2.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.