Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 98.0M | 125.7M | 57.6M | 54.7M |
| Current assets | 59.7M | 74.1M | 36.9M | 39.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 6.6M | 10.8M | 13.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.4M | 28.7M | 11.4M | 11.0M |
| Other receivables | 1.4M | 300K | 346.8K | 562.8K |
| Inventory | 25.0M | 36.6M | 13.5M | 11.7M |
| Prepaid assets | 1.5M | 1.9M | 826.3K | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.3M | 51.7M | 20.7M | 15.3M |
| Properties | 103.8K | 144K | 125.2K | 61.2K |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | 50.4M | 64.8M | 38.4M | 35.6M |
| Construction in progress | — | — | — | — |
| Leases | 6.7M | 7.0M | 4.6M | 4.3M |
| Accumulated depreciation | -43.9M | -55.9M | -35.6M | -32.3M |
| Goodwill | 14.6M | 19.7M | 147.9K | 225.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.7M | 147.9K | 225.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 718.0K | 836K | 6.5M | 553.9K |
| Total liabilities | 45.1M | 65.4M | 23.7M | 19.5M |
| Current liabilities | 23.5M | 33.0M | 15.9M | 11.8M |
| Accounts payable | 17.1M | 24.4M | 10.3M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 5.0M | 1.6M | 1.7M |
| Deferred revenue | 741.2K | 1.8M | 3.0M | 230.5K |
| Tax payable | 0 | 1.1M | 489.9K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | — | — | — |
| Non current liabilities | 21.6M | 32.4M | 7.8M | 7.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.6M | 30.2M | 7.8M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 542.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.2M | — | — |
| Shareholders equity | ||||
| Common stock | 15.4M | 21.3M | 14.7M | 15.1M |
| Retained earnings | 30.4M | 31.0M | 13.4M | 13.4M |
| Other shareholders equity | 302.7K | -1.3M | -596.5K | 328.9K |
| Total shareholders equity | 52.9M | 60.3M | 33.9M | 35.1M |
| Additional paid in capital | 6.3M | 8.5M | 5.7M | 5.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 497.3K | 788K | 663.9K | 646.7K |
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/balance_sheet
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