Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 10.9M | 12.3M | 6.3M | 6.8M |
| Current assets | 10.2M | 11.5M | 5.5M | 5.9M |
| Cash | 6.8M | — | — | 3.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 6.8M | 8.5M | 2.3M | 3.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 499K | 135K |
| Other receivables | 460K | 167K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 498K | 699K | 373K | 529K |
| Restricted cash | 176K | — | — | — |
| Assets held for sale | 2.1M | 2.0M | 2.0M | 2.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 765K | 812K | 833K | 843K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 176K | 187K | 194K | 203K |
| Total liabilities | 783K | 738K | 1.5M | 1.6M |
| Current liabilities | 783K | 738K | 1.5M | 1.6M |
| Accounts payable | 209K | 191K | 152K | 181K |
| Accrued expenses | 5.2M | 5.3M | 4.3M | 4.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 942K | 989K | — | — |
| Other current liabilities | 574K | 547K | 1.4M | 1.4M |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | 159.8M | 159.9M | 159.8M | 159.9M |
| Total shareholders equity | -1.9M | -369K | -4.7M | -3.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.9M | 3.9M | 3.9M | 3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.