Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1M | 2.1M | 902.8K | 1.5M |
| Current assets | 559.8K | 1.1M | 668.6K | 1.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.5K | 113.1K | 118.7K | 635.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 191.6K | 583.1K | 37.1K | 84.2K |
| Other receivables | — | — | — | — |
| Inventory | 223.1K | 324.6K | 458.8K | 384.0K |
| Prepaid assets | 87.7K | 84.0K | 54.1K | 1.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 561.4K | 1.0M | 234.2K | 395.7K |
| Properties | 940.6K | 1.9M | 869.2K | 817.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 219.1K | 301.7K | 301.7K | 260.5K |
| Construction in progress | — | — | — | — |
| Leases | 227.6K | 313.3K | 313.3K | 313.3K |
| Accumulated depreciation | -828.3K | -1.5M | -1.3M | -997.4K |
| Goodwill | 2.4K | 3.8K | 4.4K | 2.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4K | 3.8K | 4.4K | 2.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 2.0M | 1.4M | 1.3M |
| Current liabilities | 828.6K | 1.3M | 1.2M | 1.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.3K | 305.3K | 113.1K | 136.6K |
| Deferred revenue | 336.9K | 469.8K | 547.2K | 714.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 385.6K | 732.3K | 120K | 233.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 385.6K | 732.3K | 120K | 233.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.5M | 20.8M | 20.8M | 20.8M |
| Retained earnings | -22.2M | -29.5M | -30.0M | -28.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -92.9K | 96.6K | -465.0K | 216.7K |
| Additional paid in capital | 6.2M | 7.8M | 7.7M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.