Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 163.8K | 181.5K | 189.1K | 161.2K |
| Current assets | 85.0K | 63.8K | 63.2K | 82.7K |
| Cash | 42.9K | 1.4K | 5.6K | 16.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.9K | 1.4K | 5.6K | 16.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.7K | 5.3K | 18.5K | 55.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 22.3K | 57.0K | 39.0K | 11.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.8K | 117.7K | 125.9K | 78.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.9K | 18.8K | 18.8K | 21.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | -13.4K | -17.8K | -17.4K | -18.9K |
| Goodwill | 77.3K | 116.8K | 124.5K | 76.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.3K | 116.8K | 124.5K | 76.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0M | 6.0M | 4.8M | 4.3M |
| Current liabilities | 4.9M | 6.0M | 4.8M | 2.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.9M | 3.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.6K | 0 | 0 | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 45.6K | — | — | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.2M | 19.3M | 19.3M | 18.6M |
| Retained earnings | -21.5M | -28.4M | -27.3M | -28.5M |
| Other shareholders equity | 1.5M | 2.0M | 2.0M | 1.4M |
| Total shareholders equity | -4.8M | -5.8M | -4.6M | -4.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.