Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.4M | 167.5M | 207.3M | 305.2M |
| Current assets | 53.8M | 68.9M | 89.5M | 173.4M |
| Cash | 27.4M | 23.2M | 43.9M | 123.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4M | 23.2M | 43.9M | 123.6M |
| Other short term investments | 1.4M | 2.0M | 1.7M | 1.5M |
| Accounts receivable | 20.7M | 36.3M | 37.2M | 38.7M |
| Other receivables | 108.3K | 879K | 1.2M | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 4.9M | 4.9M | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.6M | 98.6M | 117.8M | 131.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1M | 21.2M | 44.7M | 44.6M |
| Construction in progress | — | — | — | — |
| Leases | 4.8M | 7.7M | 9.1M | 9.9M |
| Accumulated depreciation | -23.2M | -37.5M | -106.0M | -106.8M |
| Goodwill | 19.3M | 40.9M | 49.7M | 58.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3M | 40.9M | 49.7M | 58.7M |
| Investments and advances | 14.6M | 25.8M | 26.6M | 26.9M |
| Other non current assets | 9.1M | 23.3M | 30.3M | 31.2M |
| Total liabilities | 68.1M | 125.3M | 141.5M | 189.1M |
| Current liabilities | 27.6M | 49.6M | 56.0M | 65.9M |
| Accounts payable | 10.3M | 15.9M | 16.8M | 19.1M |
| Accrued expenses | 724.1K | 5.7M | 5.4M | 5.4M |
| Short term debt | 2.3M | 4.0M | 3.4M | 2.9M |
| Deferred revenue | 495.1K | 956K | 1.3M | 1.6M |
| Tax payable | 0 | 213K | 298K | 5.3M |
| Pensions | 3.8M | 6.6M | 11.4M | 9.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.5M | 75.7M | 85.5M | 123.2M |
| Long term provisions | 302.0K | 551K | 826K | 1.1M |
| Long term debt | 22.4M | 39.9M | 43.7M | 46.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.8M | 95.1M | 129.0M | 3.9B |
| Retained earnings | -26.3M | -54.0M | -55.3M | -6.4B |
| Other shareholders equity | — | — | 0 | 2.5B |
| Total shareholders equity | 33.3M | 42.3M | 65.8M | 116.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.