Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.5M | 24.1M | 20.7M | 19.2M |
| Current assets | 24.5M | 20.6M | 17.8M | 16.2M |
| Cash | 5.2M | 2.3M | 3.8M | 4.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 2.3M | 3.8M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9M | 12.0M | 8.4M | 6.5M |
| Other receivables | 3.0M | 3.0M | 3.9M | 3.6M |
| Inventory | 2.9M | 901.1K | 888.0K | 901.7K |
| Prepaid assets | 1.5M | 2.3M | 870.6K | 658.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0M | 3.5M | 3.0M | 3.0M |
| Properties | 4.1M | 3.9M | 3.4M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 902.2K | 990.2K | 899.8K | 695.7K |
| Construction in progress | — | — | — | — |
| Leases | 889.9K | 882.1K | 903.3K | 886.2K |
| Accumulated depreciation | -3.9M | -3.8M | -4.1M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.5M | 1.9M | 1.9M |
| Total liabilities | 17.9M | 17.4M | 16.2M | 17.2M |
| Current liabilities | 15.0M | 13.9M | 12.9M | 13.2M |
| Accounts payable | 4.0M | 6.1M | 4.7M | 5.1M |
| Accrued expenses | 2.4M | 2.1M | 2.7M | 2.5M |
| Short term debt | 690.1K | 723.2K | 1.5M | 1.7M |
| Deferred revenue | 6.4M | 4.3M | 2.6M | 3.0M |
| Tax payable | 959.6K | 169.8K | 893.4K | 445.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 3.5M | 3.3M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 3.5M | 3.3M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.0M | 4.9M | 4.9M |
| Retained earnings | 1.1M | -1.9M | -4.1M | -5.7M |
| Other shareholders equity | 1.8M | 1.3M | 1.4M | 597.3K |
| Total shareholders equity | 10.6M | 6.7M | 4.5M | 2.0M |
| Additional paid in capital | 2.5M | 2.4M | 2.3M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.