Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 375.4M | — | — | — |
| Current assets | — | — | — | — |
| Cash | 13.5M | 341.4K | 268.6K | 387.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.5M | 341.4K | 268.6K | 387.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 361.2M | 444.2M | 364.2M | 347.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.0M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 258.2K | 175.3K | 57.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.8K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 42.7M | 32M | 23.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.7M | 98.8M | 98.8M | 103.4M |
| Retained earnings | 222.3M | 209.2M | 144.2M | 129.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 342.4M | 374.6M | 309.6M | 301.1M |
| Additional paid in capital | 48.4M | 66.6M | 66.6M | 68.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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