Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 245.2M | 25.1M | 84.9M | 224.5M |
| Current assets | 151.8M | 9.9M | 16.7M | 90.7M |
| Cash | 151.2M | 9.6M | 16.3M | 79.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.2M | 9.6M | 16.3M | 79.1M |
| Other short term investments | — | — | — | 2.0M |
| Accounts receivable | 83.4K | — | — | 2.2M |
| Other receivables | — | — | — | 21K |
| Inventory | — | — | — | 1.6M |
| Prepaid assets | 119.4K | 80.4K | 102.2K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 4.8M |
| Other current assets | — | — | — | — |
| Non current assets | 93.4M | 15.3M | 68.2M | 133.8M |
| Properties | 74.7M | 12.8M | 62.5M | 120.1M |
| Land and improvements | 16.2M | 1.9M | 1.9M | — |
| Machinery furniture equipment | 590.4K | 244.5K | 890.3K | 8.8M |
| Construction in progress | — | — | — | 8.0M |
| Leases | — | — | 987.6K | — |
| Accumulated depreciation | -504.2K | -158.4K | -541.7K | -3.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 869.8K | 349.8K | 2.4M | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0M | 985.5K | 2.9M | 122.6M |
| Current liabilities | 3.0M | 921.1K | 2.1M | 77.7M |
| Accounts payable | — | — | — | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 197.7K | 62.3K | 155.4K | 14.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 64.4K | 790.8K | 44.9M |
| Long term provisions | — | — | — | 13.7M |
| Long term debt | 1.1M | 64.4K | 790.8K | 15.0M |
| Provision for risks and charges | — | — | — | 2.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 12.1M |
| Other non current liabilities | — | — | — | 1.9M |
| Shareholders equity | ||||
| Common stock | 658.2M | 60.8M | 104.7M | 218.3M |
| Retained earnings | -428.9M | -60.1M | -58.7M | -66.5M |
| Other shareholders equity | -2.1M | -375.0K | -481.0K | -49.9M |
| Total shareholders equity | 241.1M | 24.2M | 82.0M | 101.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 10.6M | 15.4M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.