Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6M | 2.5M | 1.7M | 2.1M |
| Current assets | 848.8K | 1.1M | 545.5K | 771.6K |
| Cash | 351.8K | 482.6K | 209.2K | 291.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 351.8K | 482.6K | 209.2K | 291.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.7K | 50.2K | 2.9K | — |
| Other receivables | — | 44K | — | 98.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 425.3K | 501.2K | 333.4K | 378.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 734.6K | 1.4M | 1.2M | 1.3M |
| Properties | 1.6M | 2.5M | 1.7M | 1.6M |
| Land and improvements | 71.2K | 115.0K | 77.5K | 77.5K |
| Machinery furniture equipment | 8.1K | 13.0K | 8.8K | 8.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.6M | -912.2K | -724.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2K | 11.7K | 7.9K | 7.9K |
| Total liabilities | 1.9M | 2.0M | 846.9K | 987.0K |
| Current liabilities | 1.5M | 1.5M | 846.9K | 987.0K |
| Accounts payable | 731.7K | 493.2K | 128.5K | 120.6K |
| Accrued expenses | 435.4K | 388.4K | 238.8K | 191.4K |
| Short term debt | 271.7K | 443.1K | 305.8K | 563.9K |
| Deferred revenue | 14.2K | 17.4K | 17.2K | 15.6K |
| Tax payable | 82.6K | 132.8K | 79.6K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 77.0K | 95.6K |
| Non current liabilities | 338.3K | 546.4K | 0 | 0 |
| Long term provisions | 338.3K | 546.4K | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 338.3K | 546.4K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.9M | 29.5M | 19.6M | 18.4M |
| Retained earnings | -28.1M | -41.5M | -26.6M | -24.5M |
| Other shareholders equity | 8.9M | 12.4M | 7.8M | 7.2M |
| Total shareholders equity | -290.6K | 495.1K | 852.2K | 1.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.