Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 307.0M | 413.1M | 281.9M | 280.2M |
| Current assets | 7.1M | 10.5M | 7.7M | 6.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 4.6M | 3.6M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 3.4M | 2.3M | 1.8M |
| Other receivables | 767.4K | 1.1M | 709.9K | 558.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 89.3K | 131K | 82.4K | 71.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 515.4K | 1.4M | 1.1M | 146.5K |
| Other current assets | — | — | — | — |
| Non current assets | 299.9M | 402.5M | 274.2M | 274.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 206.3M | 284.2M | 193.6M | 193.6M |
| Investment properties | — | — | — | — |
| Financial assets | 129.2K | 1.4M | 1.8M | 419.0K |
| Intangible assets | 206.3M | 284.2M | 193.6M | 193.6M |
| Investments and advances | 93.4M | 117.0M | 78.7M | 80.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.6M | 134.2M | 90.7M | 92.3M |
| Current liabilities | 10.3M | 3.0M | 2.1M | 62.0M |
| Accounts payable | 485.0K | 411K | 370.6K | 399.2K |
| Accrued expenses | 259.2K | 323K | 206.4K | 180.5K |
| Short term debt | 7.6M | — | — | 59.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2K | 22K | 23.2K | 16.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 131.4K | — | — | 245.3K |
| Non current liabilities | 93.3M | 131.1M | 88.6M | 30.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.8M | 86.5M | 58.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 7.4M | 4.7M | 4.6M |
| Derivative product liabilities | 384.8K | — | 0 | 96.1K |
| Other non current liabilities | 23.2M | 37.3M | 25.0M | 25.6M |
| Shareholders equity | ||||
| Common stock | 233.1M | 321.0M | 221.5M | 221.5M |
| Retained earnings | -29.6M | -42.2M | -30.3M | -33.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.4M | 278.9M | 191.2M | 187.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.