Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 120.9M | 117.8M | 109.6M | 99.9M |
| Current assets | 5.9M | 6.1M | 10.0M | 6.3M |
| Cash | 3.8M | 1.2M | 9.1M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 1.2M | 9.1M | 1.6M |
| Other short term investments | 1.5M | 4.3M | 572.4K | 4.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 111.5K | 138K | 41.4K | 80.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 346.1K | 269.8K | 266.0K | 357.6K |
| Restricted cash | 53.3K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 115.0M | 111.7M | 99.6M | 93.6M |
| Properties | 117.2M | 113.9M | 101.4M | 96.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 727.9K | 648.0K | 635.4K | 586.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -3.4M | -3.2M | -3.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 175.1K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 15.5M | 13.0M | 12.7M |
| Current liabilities | 2.2M | 10.6M | 5.2M | 8.9M |
| Accounts payable | 833.4K | 1.9M | 905.4K | 1.2M |
| Accrued expenses | 167.0K | 344.9K | 288.5K | 156.4K |
| Short term debt | 1.2M | 4.4M | 156.1K | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.0M | 3.8M | 1.5M |
| Non current liabilities | 3.7M | 4.9M | 7.8M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.3K | 1.5M | 4.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.4M | 3.6M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205.0M | 184.9M | 184.5M | 168.0M |
| Retained earnings | -133.3M | -126.5M | -119.9M | -115.2M |
| Other shareholders equity | 8.1M | 9.2M | 1.5M | 2.9M |
| Total shareholders equity | 115.0M | 102.3M | 96.6M | 87.2M |
| Additional paid in capital | 34.7M | 34.4M | 30.6M | 30.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.