Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 57.6K | 58.7K | 63.6K | 173.5K |
| Current assets | 38.0K | 38.4K | 34.7K | 132.3K |
| Cash | 0 | 0 | 13.2K | 5.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 0 | 13.2K | 5.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.5K | 35.5K | 17.9K | 17.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5K | 2.9K | 1.8K | 2.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.7K | 1.7K |
| Non current assets | 19.6K | 20.3K | 28.9K | 41.2K |
| Properties | 0 | 0 | 7.9K | 19.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.1K | 59.1K | 59.1K | 58.5K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 0 | — | — |
| Accumulated depreciation | -53.1K | -53.1K | -52.4K | -50.9K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -727 | — | — | — |
| Total liabilities | 850.6K | 842.2K | 1.0M | 1.1M |
| Current liabilities | 848.3K | 839.9K | 1.0M | 1.1M |
| Accounts payable | 690.8K | 537.7K | 482.0K | 481.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4K | 529 | 9.3K | 22.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3K | 1.3K | 1.3K | 1.2K |
| Non current liabilities | 2.3K | 2.3K | 2.3K | 2.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.3K | 2.3K | 2.3K | 2.3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.4M | 23.4M | 23.2M | 23.0M |
| Retained earnings | -25.4M | -25.4M | -25.4M | -25.0M |
| Other shareholders equity | -161.2K | -161.2K | -161.2K | -159.5K |
| Total shareholders equity | -793.0K | -783.6K | -979.4K | -879.3K |
| Additional paid in capital | 1.4M | 1.4M | 1.4M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.6K | 11.6K | 11.6K | 11.5K |
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/balance_sheet
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