Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 128.2M | 120.8M | 118.6M | 108.3M |
| Current assets | 15.8M | 14.8M | 17.9M | 14.9M |
| Cash | 655K | 756K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 655K | 756K | 3.5M | 703K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7M | 13.4M | 14.1M | 13.9M |
| Other receivables | 1.2M | 712K | — | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 376K | 399K | 287K | 315K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.4M | 106.0M | 100.6M | 93.4M |
| Properties | 2.8M | 2.6M | 3.0M | 109.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 671K | 838K | 800K | 920K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.4M | -35.7M | -27.3M | -21.5M |
| Goodwill | 922K | 922K | 922K | 922K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4M | 4M | 4M | 4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.8M | 27.8M | 30.2M | 29.8M |
| Current liabilities | 15.2M | 11.7M | 12.0M | 19.8M |
| Accounts payable | 4.7M | 4.7M | 6.6M | 5.5M |
| Accrued expenses | 2.7M | 2.8M | 2.5M | 2.1M |
| Short term debt | 7.8M | 4.2M | 2.8M | 12.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 15K | 60K | 63K |
| Non current liabilities | 16.6M | 16.1M | 18.3M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4M | 15.9M | 18.3M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 178K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 27K | 72K |
| Shareholders equity | ||||
| Common stock | 77.0M | 80.1M | 83.1M | 87.2M |
| Retained earnings | -3.9M | -7.8M | -12.9M | -23.5M |
| Other shareholders equity | 909K | 899K | 917K | 932K |
| Total shareholders equity | 96.4M | 93.0M | 88.3M | 78.5M |
| Additional paid in capital | 16.9M | 14.2M | 11.6M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6M | 5.6M | 5.6M | 5.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.