Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 341.9M | 185.5M | 176.1M | 177.0M |
| Current assets | 102.8M | 17.6M | 110.6M | 100.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7M | 13.3M | 41.1M | 26.0M |
| Other short term investments | — | 0 | 2.2M | 6.0M |
| Accounts receivable | 854.1K | 1.1M | 714.6K | 793.4K |
| Other receivables | 120.9K | 233.8K | — | — |
| Inventory | 4.6M | 2.1M | 53.3M | 54.2M |
| Prepaid assets | 213.6K | 93.7K | 263.7K | 270.4K |
| Restricted cash | 83.3M | — | 1.0M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 249.5K | 7.9K | 0 | — |
| Other current assets | 72.3K | 57.3K | 263.7K | 270.4K |
| Non current assets | 239.1M | 167.9M | 65.4M | 76.3M |
| Properties | — | — | — | 985.8K |
| Land and improvements | 504.6K | 504.6K | 504.6K | 504.6K |
| Machinery furniture equipment | 732.6K | 732.0K | 984.0K | 993.5K |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 0 | 607.6K |
| Accumulated depreciation | -560.8K | -469.6K | -606.1K | -700.8K |
| Goodwill | 16.4M | 17.1M | 41.7M | 61.3M |
| Investment properties | 209.3M | 129.4M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4M | 17.1M | 18.2M | 18.8M |
| Investments and advances | 12.7M | 20.6M | 34.6M | 34.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 178.9M | 44.3M | 3.9M | 2.0M |
| Current liabilities | 94.8M | 8.0M | 3.9M | 2.0M |
| Accounts payable | 3.5M | 2.7M | 3.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.6M | — | — |
| Deferred revenue | 3.5M | 2.0M | 0 | — |
| Tax payable | 2.1M | 699.6K | 583.7K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 83.3M | — | — | — |
| Non current liabilities | 84.1M | 36.3M | 0 | 437 |
| Long term provisions | — | — | — | — |
| Long term debt | 84.1M | 36.3M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 437 |
| Shareholders equity | ||||
| Common stock | 147.1M | 149.2M | 156.2M | 165.6M |
| Retained earnings | -7.3M | -21.9M | 2.6M | -4.2M |
| Other shareholders equity | 10.5M | 1.5M | 347.9K | 295.1K |
| Total shareholders equity | 163.0M | 141.2M | 172.1M | 174.9M |
| Additional paid in capital | 12.8M | 12.4M | 13.4M | 13.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -421.0K | -312.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.