Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 53.8M |
| Current assets | 30.3M |
| Cash | 16.5M |
| Cash equivalents | — |
| Cash and cash equivalents | 16.5M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 1.7M |
| Inventory | — |
| Prepaid assets | 171.7K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 23.5M |
| Properties | 2.5M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -24.7K |
| Goodwill | 3.5M |
| Investment properties | — |
| Financial assets | 1 |
| Intangible assets | 3.5M |
| Investments and advances | 1 |
| Other non current assets | 3.0K |
| Total liabilities | 46.8M |
| Current liabilities | 11.5M |
| Accounts payable | 1.1M |
| Accrued expenses | — |
| Short term debt | 10.2M |
| Deferred revenue | — |
| Tax payable | 9.1K |
| Pensions | 9.4K |
| Other current liabilities | — |
| Non current liabilities | 35.3M |
| Long term provisions | 294.7K |
| Long term debt | 34.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 183.3K |
| Derivative product liabilities | — |
| Other non current liabilities | 294.7K |
| Shareholders equity | |
| Common stock | 30.4M |
| Retained earnings | -28.7M |
| Other shareholders equity | 3.5M |
| Total shareholders equity | 7.0M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 1.8M |
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