Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.6M | 33.4M | 39.0M | 35.7M |
| Current assets | 1.4M | 3.7M | 1.8M | 1.8M |
| Cash | 158.3K | 422.3K | 1.2M | 1.6M |
| Cash equivalents | 1.2M | 3.0M | — | — |
| Cash and cash equivalents | 1.3M | 3.5M | 1.2M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 56.5K | 106.4K | 138.4K | 98.2K |
| Restricted cash | 10.7K | 16.7K | 19.4K | 30.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.2M | 29.7M | 37.2M | 34.0M |
| Properties | 20.1M | 29.6M | 36.8M | 33.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2K | 0 | 0 | 66.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.3K | -150.7K | -115.9K | -134.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 249.9K | 0 |
| Other non current assets | 184.5K | 290.0K | 285.4K | 274.5K |
| Total liabilities | 892.8K | 1.3M | 873.2K | 1.0M |
| Current liabilities | 617.7K | 971.0K | 458.2K | 658.6K |
| Accounts payable | 279.4K | 137.2K | 134.6K | 139.6K |
| Accrued expenses | 84.5K | 95.4K | 62.9K | 80.0K |
| Short term debt | 23.0K | 70.5K | 26.3K | 35.0K |
| Deferred revenue | 12.3K | 20.0K | 20.0K | 20.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 218.5K | 647.9K | 214.3K | 384.0K |
| Non current liabilities | 275.0K | 323.3K | 415.0K | 381.1K |
| Long term provisions | 175.3K | 271.9K | 293.1K | 327.9K |
| Long term debt | 8.7K | 51.4K | 121.9K | 53.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.1K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.9M | 52.6M | 47.0M | 43.0M |
| Retained earnings | -14.9M | -22.9M | -11.1M | -10.2M |
| Other shareholders equity | 1.8M | 2.5M | 2.2M | 2.0M |
| Total shareholders equity | 20.8M | 32.1M | 38.2M | 34.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.