Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 24.1M |
| Current assets | 10.8M |
| Cash | 3.2M |
| Cash equivalents | — |
| Cash and cash equivalents | 3.2M |
| Other short term investments | 565.9K |
| Accounts receivable | 594.2K |
| Other receivables | 198.7K |
| Inventory | 4.0M |
| Prepaid assets | 1.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 13.3M |
| Properties | 2.9M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -144.5K |
| Goodwill | 1.8M |
| Investment properties | — |
| Financial assets | 94.1K |
| Intangible assets | 1.2M |
| Investments and advances | 3.2M |
| Other non current assets | 246.7K |
| Total liabilities | 12.6M |
| Current liabilities | 8.2M |
| Accounts payable | 644.6K |
| Accrued expenses | — |
| Short term debt | 1.2M |
| Deferred revenue | 2.8M |
| Tax payable | 1.3M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 4.4M |
| Long term provisions | — |
| Long term debt | 3.3M |
| Provision for risks and charges | 184.5K |
| Deferred liabilities | 660.6K |
| Derivative product liabilities | — |
| Other non current liabilities | 225.1K |
| Shareholders equity | |
| Common stock | 5.6M |
| Retained earnings | 2.0M |
| Other shareholders equity | 61.5K |
| Total shareholders equity | 11.5M |
| Additional paid in capital | 2.5M |
| Treasury stock | — |
| Minority interest | 1.5M |
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