Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.1M | 24.9M | 30.4M | 40.6M |
| Current assets | 21.1M | 21.3M | 27.2M | 37.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2M | 8.8M | 14.1M | 22.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 6.2M | 4.7M | 6.4M |
| Other receivables | 192.3K | — | — | — |
| Inventory | 5.6M | 5.9M | 5.0M | 4.7M |
| Prepaid assets | 498.4K | 390.1K | 2.1M | 845.5K |
| Restricted cash | — | 0 | 1.4M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 3.6M | 3.2M | 3.1M |
| Properties | 1.9M | 2.5M | 2.0M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 352.4K | 746.6K | 689.7K | 805.0K |
| Construction in progress | — | — | — | — |
| Leases | 278.0K | 383.4K | 377.5K | 437.3K |
| Accumulated depreciation | -1.8M | -2.3M | -1.8M | -2.6M |
| Goodwill | 1.0M | 1.8M | 1.3M | 897.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.8M | 1.3M | 897.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 108.0K | 135.2K | — | 137.1K |
| Total liabilities | 3.1M | 6.1M | 6.1M | 7.2M |
| Current liabilities | 2.9M | 5.2M | 4.5M | 5.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 436.2K | 643.4K | 609.6K | 541.4K |
| Deferred revenue | 52.4K | 80.7K | 209.1K | 414.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 222.0K | 919.1K | 1.6M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 218.8K | 919.1K | 1.6M | 2.0M |
| Provision for risks and charges | 3.2K | 0 | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.6M | 42.8M | 43.8M | 44.7M |
| Retained earnings | -25.9M | -38.4M | -33.9M | -24.2M |
| Other shareholders equity | 2.3M | 3.0M | 3.0M | 1.1M |
| Total shareholders equity | 20.0M | 18.8M | 24.2M | 33.4M |
| Additional paid in capital | 6.0M | 11.4M | 11.3M | 11.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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