Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.9M | 128.0M | 126.9M | 125.8M |
| Current assets | 55.7M | 79.0M | 76.8M | 74.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 18.9M | 21.2M | 23.0M |
| Other short term investments | 7.3M | 16.7M | 15.8M | 20.2M |
| Accounts receivable | 14.8M | 22.1M | 22.9M | 17.0M |
| Other receivables | 169.6K | 134K | 523K | 234K |
| Inventory | 5.8M | 5.6M | 2.8M | 2.4M |
| Prepaid assets | — | 9.1M | 8.2M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | — | — | — |
| Non current assets | 31.3M | 49.1M | 50.1M | 51.4M |
| Properties | 22.3K | 102K | 195K | 73K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3M | 14.3M | 13.9M | 13.2M |
| Construction in progress | — | — | — | — |
| Leases | 1.4M | 2.1M | 2.1M | 2.5M |
| Accumulated depreciation | -10.0M | -15.0M | -14.1M | -13.7M |
| Goodwill | 28.6M | 45.1M | 46.5M | 45.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 10.4M | 11.5M | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.5M | 18.7M | 17.6M | 15.8M |
| Total liabilities | 42.8M | 59.7M | 56.5M | 57.2M |
| Current liabilities | 42.1M | 57.1M | 52.9M | 43.5M |
| Accounts payable | 4.2M | 4.5M | 6.9M | 3.9M |
| Accrued expenses | 3.3M | 4.7M | 5.0M | 5.9M |
| Short term debt | 365.3K | 812K | 793K | 1.9M |
| Deferred revenue | 27.9M | 36.2M | 30.4M | 24.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 432.2K | 1.5M | 1.3M | 611K |
| Non current liabilities | 721.9K | 2.6M | 3.6M | 13.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 450.7K | 1.3M | 2.1M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 250.8K | 826K | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.6M | 52.3M | 44.3M | 44.0M |
| Retained earnings | 4.8M | 8.1M | 10.8M | 13.0M |
| Other shareholders equity | 764.0K | -1.4M | -17K | -1.4M |
| Total shareholders equity | 44.1M | 68.4M | 70.4M | 68.7M |
| Additional paid in capital | 2.9M | 9.4M | 15.3M | 13.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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