Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 377.1M | 373.7M | 370.1M | 367.8M |
| Current assets | 7.3M | 9.6M | 12.5M | 11.6M |
| Cash | 584K | 781K | 2.5M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 584K | 781K | 2.5M | 1.9M |
| Other short term investments | 3M | 5M | 6M | 6M |
| Accounts receivable | 68K | 133K | 355K | 283K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 369.8M | 364.1M | 357.5M | 356.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 369.8M | 363.9M | 355.9M | 353.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 251K | 1.6M | 2.5M |
| Intangible assets | 369.8M | 363.9M | 355.9M | 353.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.6M | 75.5M | 76.2M | 75.4M |
| Current liabilities | 3.5M | 50.5M | 4.3M | 4.1M |
| Accounts payable | 578K | 565K | 483K | 457K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 47.0M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 36K | 0 | 921K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.1M | 25.0M | 71.9M | 71.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.7M | — | 47.0M | 47.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.3M | 25.0M | 24.9M | 24.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 242.0M | 242.0M | 242.0M | 242.0M |
| Retained earnings | -39.5M | -37.0M | -34.5M | -34.5M |
| Other shareholders equity | 0 | 205K | 1.3M | 2.0M |
| Total shareholders equity | 301.5M | 298.2M | 293.9M | 292.4M |
| 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.