Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.9M | 10.4M | 11.4M | 11.3M |
| Current assets | 3.8M | 4.1M | 5.0M | 5.0M |
| Cash | 577.7K | — | 340.6K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 577.7K | 257.1K | 340.6K | 1.4M |
| Other short term investments | 957 | 957 | 957 | 947 |
| Accounts receivable | 822.0K | 577.1K | 684.5K | 847.9K |
| Other receivables | — | 21.4K | 21.2K | 20.4K |
| Inventory | 1.9M | 2.7M | 3.3M | 2.4M |
| Prepaid assets | 505.0K | 514.6K | 630.7K | 411.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 0 | — |
| Non current assets | 6.0M | 6.3M | 6.4M | 6.3M |
| Properties | — | — | — | 5.6M |
| Land and improvements | — | — | — | 1.1M |
| Machinery furniture equipment | — | — | — | 186.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.7M |
| Goodwill | 184.7K | 205.1K | 220.7K | 230.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 230.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.8M | 16.1M | 16.5M | 15.8M |
| Current liabilities | 11.0M | 11.0M | 11.3M | 10.6M |
| Accounts payable | 10.3M | 10.6M | 10.4M | 9.3M |
| Accrued expenses | 0 | 0 | 467.1K | 462.1K |
| Short term debt | 678.1K | 442.1K | 396.9K | 333.1K |
| Deferred revenue | 47.8K | 36.7K | 42.4K | 34.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 5.1M | 5.1M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 5.1M | 5.1M | 5.2M |
| Provision for risks and charges | — | 0 | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 5.4M |
| Retained earnings | -13.1M | -12.8M | -12.3M | -11.5M |
| Other shareholders equity | 337.3K | 349.7K | 384.5K | 359.1K |
| Total shareholders equity | -6.0M | -5.7M | -5.1M | -4.5M |
| Additional paid in capital | 1.2M | 1.2M | 1.2M | 1.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.