Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 200.5M | 215.6M | 320.1M | 350.1M |
| Current assets | 16.7M | 27.4M | 42.2M | 72.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 19.4M | 23.7M | 38.9M |
| Other short term investments | — | 0 | 52.5K | 115.3K |
| Accounts receivable | — | — | 15.5M | 32.6M |
| Other receivables | 97.3K | 126.4K | — | 341.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 238.0K | 423.0K | 447.0K | 433.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.6M | 2.5M | — |
| Non current assets | 183.8M | 188.2M | 277.9M | 278.0M |
| Properties | 178.5M | 180.9M | 258.8M | 264.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.9M | 8.3M | 12.5M | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8M | -4.4M | -5.1M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 637.0K | 5.0M | 1.2M |
| Other non current assets | 1.8M | 2.1M | 5.9M | 3.3M |
| Total liabilities | 20.1M | 22.9M | 30.9M | 30.0M |
| Current liabilities | 3.1M | 6.2M | 8.0M | 14.0M |
| Accounts payable | 1.1M | 1.3M | 2.9M | 10.6M |
| Accrued expenses | 908.5K | 2.1M | 2.3M | 2.6M |
| Short term debt | 7.7K | 6.0K | 11.7K | 97.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 208.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 2.6M | 2.5M | — |
| Non current liabilities | 17.1M | 16.7M | 22.9M | 16.0M |
| Long term provisions | 842.8K | 921.6K | 1.3M | 2.6M |
| Long term debt | — | 11.2K | 28.9K | 1.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2M | 15.8M | 21.5M | 13.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 254.7M | 264.7M | 390.7M | 391.5M |
| Retained earnings | -83.3M | -80.9M | -113.8M | -82.3M |
| Other shareholders equity | 0 | -46.2K | -71.0K | -71.0K |
| Total shareholders equity | 180.4M | 192.7M | 289.2M | 320.1M |
| Additional paid in capital | 8.9M | 8.9M | 12.3M | 10.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.