Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.2M | 38.0M | 62.0M | 68.2M |
| Current assets | 20.4M | 20.8M | 29.8M | 34.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.7M | 3.1M | 3.9M |
| Other receivables | 3.3M | 1.8M | 44.9K | 169.0K |
| Inventory | 11.0M | 13.2M | 26.3M | 28.9M |
| Prepaid assets | 545.9K | 654.2K | 341.7K | 383.7K |
| Restricted cash | — | — | 0 | 1.1M |
| Assets held for sale | 2.9M | 3.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.8M | 17.3M | 32.2M | 33.7M |
| Properties | 622.9K | 606.3K | 838.3K | 940.9K |
| Land and improvements | 1.7M | 1.7M | 5.3M | 5.3M |
| Machinery furniture equipment | 9.2M | 9.1M | 14.8M | 14.7M |
| Construction in progress | — | — | — | — |
| Leases | 107.3K | 94.4K | 192.4K | 153.3K |
| Accumulated depreciation | -11.9M | -11.5M | -16.3M | -15.1M |
| Goodwill | 3.5M | 2.8M | 4.5M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 2.8M | 4.5M | 4.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 129.6K | — | — | — |
| Total liabilities | 20.7M | 22.9M | 39.7M | 37.9M |
| Current liabilities | 20.4M | 22.5M | 37.8M | 35.2M |
| Accounts payable | 2.3M | 2.9M | 4.5M | 6.7M |
| Accrued expenses | 1.9M | 1.7M | 2.1M | 2.1M |
| Short term debt | 15.0M | 15.6M | 30.5M | 26.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 2.2M | 590.3K | — |
| Non current liabilities | 335.8K | 434.8K | 1.9M | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 335.8K | 434.8K | 1.9M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 344.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.1M | 36.0M | 40.8M | 40.8M |
| Retained earnings | -25.6M | -23.7M | -22.1M | -13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5M | 15.1M | 22.3M | 30.3M |
| Additional paid in capital | 3.0M | 2.8M | 3.5M | 3.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.