Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 180.9K | 168.9K | 170.8K | 212.2K |
| Current assets | 35.3K | 30.1K | 32.0K | 74.7K |
| Cash | 5.8K | 1.9K | 6.7K | 52.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8K | 1.9K | 6.7K | 52.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2K | 2.2K | 2.2K | 2.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 145.7K | 138.8K | 138.8K | 137.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 145.7K | 138.8K | 138.8K | 137.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 565.8K | 586.8K | 612.2K | 552.7K |
| Current liabilities | 336.7K | 376.1K | 413.0K | 366.6K |
| Accounts payable | 284.1K | 344.7K | 375.6K | 326.4K |
| Accrued expenses | 25.4K | 21.3K | 27.4K | 30.3K |
| Short term debt | 12.7K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 229.1K | 210.8K | 199.1K | 186.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 229.1K | 210.8K | 199.1K | 186.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.6M | 10.5M |
| Retained earnings | -13.7M | -13.7M | -13.7M | -13.5M |
| Other shareholders equity | 2.7M | 2.7M | 2.7M | 2.7M |
| Total shareholders equity | -384.9K | -417.9K | -441.4K | -340.5K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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