Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.1K | 50.7K | 104.2K | 137.6K |
| Current assets | 21.6K | 36.2K | 84.5K | 126.4K |
| Cash | 21.4K | 35.0K | 70.6K | 121.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4K | 35.0K | 70.6K | 121.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 853 | 2.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.5K | 14.6K | 19.6K | 11.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 495.9K | 687.5K | 745.4K | 635.5K |
| Current liabilities | 495.9K | 687.5K | 745.4K | 635.5K |
| Accounts payable | 494.3K | 668.6K | 726.5K | 604.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.7M | 60.0M | 60.0M | 59.9M |
| Retained earnings | -50.0M | -68.7M | -68.5M | -68.1M |
| Other shareholders equity | -610.1K | -841.2K | -840.9K | -842.0K |
| Total shareholders equity | -461.8K | -636.7K | -641.2K | -497.9K |
| Additional paid in capital | 6.3M | 8.5M | 8.5M | 8.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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