Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 172.1M | 263.8M | 260.6M | 206.4M |
| Current assets | 56.0M | 72.5M | 88.7M | 65.6M |
| Cash | 1.3M | 1.1M | 1.9M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.1M | 1.9M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.0M | 32.8M | 38.8M | 32.1M |
| Other receivables | 419.9K | 806.2K | 576.4K | 842.2K |
| Inventory | 21.4M | 33.4M | 44.9M | 24.9M |
| Prepaid assets | 1.4M | 1.9M | 1.5M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 116.1M | 191.3M | 171.9M | 140.7M |
| Properties | 709.0K | — | 711.1K | 701.9K |
| Land and improvements | 0 | 3.6M | 3.6M | 3.6M |
| Machinery furniture equipment | 66.7M | 91.9M | 83.7M | 75.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.8M | -76.5M | -72.0M | -69.6M |
| Goodwill | 80.7M | 157.6M | 134.2M | 121.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 184.5K | 26.5K | 0 |
| Intangible assets | 23.3M | 38.2M | 31.7M | 22.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.6M | 129.0M | 136.2M | 109.0M |
| Current liabilities | 22.9M | 31.8M | 42.7M | 40.4M |
| Accounts payable | 8.6M | 11.3M | 16.3M | 11.5M |
| Accrued expenses | 3.3M | 15.2M | 18.6M | 16.0M |
| Short term debt | 3.8M | 4.6M | 4.1M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 3.4M | 4.2M |
| Pensions | — | — | 25.2K | 405.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.7M | 97.3M | 93.6M | 68.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.2M | 84.7M | 84.0M | 59.8M |
| Provision for risks and charges | 0 | 237.1K | 316.8K | 157.3K |
| Deferred liabilities | 5.2M | 11.6M | 8.6M | 8.4M |
| Derivative product liabilities | 163.4K | — | — | — |
| Other non current liabilities | -726 | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1M | 8.8M | 8.9M | 9.0M |
| Retained earnings | -117.9M | -145.9M | -158.0M | -185.3M |
| Other shareholders equity | 1.0M | 261.1K | 534.4K | -559.9K |
| Total shareholders equity | 83.5M | 134.7M | 124.3M | 97.4M |
| Additional paid in capital | 194.3M | 271.6M | 272.9M | 274.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.