Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 52.0M | 46.5M | 54.4M | 57.0M |
| Current assets | 12.9M | 8.5M | 6.3M | 7.5M |
| Cash | 8.8M | 4.4M | 2.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8M | 4.4M | 2.1M | 2.5M |
| Other short term investments | 492K | 779K | 0 | — |
| Accounts receivable | 315K | 380K | 736K | 394K |
| Other receivables | 152K | 130K | 362K | 216K |
| Inventory | 1.5M | 1.8M | 1.7M | 1.5M |
| Prepaid assets | 472K | 367K | 282K | 379K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.1M | 38.0M | 48.1M | 49.5M |
| Properties | — | 979K | 1.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 740K | 725K | 725K | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | 156K | 208K | — | — |
| Accumulated depreciation | -66.8M | -60.8M | -64.8M | -59.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3M | 3.5M | 5.0M | 6.4M |
| Total liabilities | 12.0M | 10.2M | 17.1M | 18.0M |
| Current liabilities | 3.8M | 2.7M | 6.3M | 4.9M |
| Accounts payable | 3.1M | 2.2M | 2.4M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 636K | 447K | 3.8M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.2M | 7.5M | 10.9M | 13.1M |
| Long term provisions | 2.4M | 2.0M | 1.0M | 1.3M |
| Long term debt | 262K | 500K | 1.1M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 5.1M | 8.8M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.7M | 50.7M | 50.7M | 50.7M |
| Retained earnings | -24.2M | -26.6M | -29.5M | -25.9M |
| Other shareholders equity | 13.5M | 12.2M | 16.1M | 14.2M |
| Total shareholders equity | 40.1M | 36.3M | 37.3M | 39.0M |
| Additional paid in capital | — | — | — | 50.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.