Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 935.1K | 1.2M | 1.7M | 2.3M |
| Current assets | 824.3K | 872.6K | 1.0M | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.5K | 206.8K | 279.5K | 390.7K |
| Other short term investments | 121.2K | 0 | — | — |
| Accounts receivable | 148.8K | 275.6K | 180.1K | 132.5K |
| Other receivables | — | — | — | — |
| Inventory | 49.4K | 122.6K | 141.5K | 69.8K |
| Prepaid assets | — | 44.9K | 47.0K | 129.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.0K | 44.9K | 47.0K | 129.5K |
| Non current assets | 110.9K | 366.5K | 638.6K | 1.3M |
| Properties | 80.0K | 131.9K | 151.5K | 176.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 424.0K | 726.0K | 747.9K | 720.8K |
| Construction in progress | — | — | — | — |
| Leases | 34.0K | 47.7K | 47.7K | 47.7K |
| Accumulated depreciation | -427.3K | -701.3K | -673.9K | -592.6K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 324.4K | 730.5K | 1.8M |
| Total liabilities | 2.0M | 2.2M | 1.9M | 1.6M |
| Current liabilities | 1.2M | 1.7M | 1.7M | 1.4M |
| Accounts payable | 380.7K | 538.0K | 430.3K | 346.1K |
| Accrued expenses | 357.0K | 524.2K | 363.1K | 335.3K |
| Short term debt | 134.8K | 215.5K | 295.0K | 172.0K |
| Deferred revenue | 135.2K | 253.3K | 278.0K | 369.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 71 | 100 | 100 | 100 |
| Non current liabilities | 757.3K | 516.5K | 205.7K | 231.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 83.2K | 151.8K | 205.7K | 231.9K |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 6.3M | 6.3M | 6.3M |
| Retained earnings | -7.6M | -10.2M | -9.5M | -8.5M |
| Other shareholders equity | -44.1K | -54.5K | 0 | — |
| Total shareholders equity | -1.0M | -986.8K | -188.8K | 744.1K |
| Additional paid in capital | 1.8M | 2.6M | 2.6M | 2.4M |
| 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.