Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 81.9M | 141.3M | 195.3M | 61.3M |
| Current assets | 51.5M | 76.8M | 94.4M | 53.3M |
| Cash | 1.2M | 3.2M | 18.8M | 5.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 3.2M | 18.8M | 5.9M |
| Other short term investments | — | 0 | 498.8K | 212.0K |
| Accounts receivable | 9.1M | 17.3M | 9.6M | 28.8M |
| Other receivables | 10K | 2.0M | 98.2K | 35K |
| Inventory | — | — | — | — |
| Prepaid assets | 14.0M | 35.3M | 47.1M | 2.7M |
| Restricted cash | 23.3K | 213.0K | 53.3K | 80.1K |
| Assets held for sale | 211.8K | 308.1K | 321.0K | 183.7K |
| Hedging assets | — | — | — | — |
| Other current assets | 7.7M | 1.9M | 1.7M | — |
| Non current assets | 30.5M | 64.5M | 100.9M | 8.0M |
| Properties | 5.4M | 5.1M | 3.1M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 912.4K | 497.5K | 393.3K | 327.7K |
| Construction in progress | — | — | — | — |
| Leases | 405.1K | 0 | — | — |
| Accumulated depreciation | -3.2M | -2.1M | -1.4M | -934.8K |
| Goodwill | 14.7M | 85.2M | 157.9M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7M | 32.0M | 32.8M | 3.2M |
| Investments and advances | 1.2M | 1.0M | 0 | — |
| Other non current assets | 0 | 310.1K | 190.8K | 291.9K |
| Total liabilities | 34.0M | 23.7M | 29.7M | 28.7M |
| Current liabilities | 21.6M | 16.0M | 20.3M | 28.3M |
| Accounts payable | 10.1M | 6.3M | 5.2M | 22.7M |
| Accrued expenses | 394.6K | 0 | — | — |
| Short term debt | 3.5M | 967.4K | 432.6K | 141.0K |
| Deferred revenue | 3.0M | 4.7M | 11.0M | 3.8M |
| Tax payable | 2.2M | 4.1M | 3.6M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 46.2K | — | -5.7M | 3.5K |
| Non current liabilities | 12.5M | 7.7M | 9.4M | 420.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3M | 4.7M | 1.7M | 420.7K |
| Provision for risks and charges | 514.4K | 1.9M | 1.9M | 0 |
| Deferred liabilities | 1.6M | 1.0M | 5.7M | 0 |
| Derivative product liabilities | 33.8K | — | — | — |
| Other non current liabilities | — | — | 5.7M | -1 |
| Shareholders equity | ||||
| Common stock | 217.9M | 211.2M | 208.2M | 39.1M |
| Retained earnings | -210.4M | -133.1M | -80.0M | -30.2M |
| Other shareholders equity | -1.6M | 625.2K | 1.4M | -140.8K |
| Total shareholders equity | 47.9M | 117.6M | 165.6M | 32.6M |
| Additional paid in capital | 26.4M | 23.4M | 21.5M | 11.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.7M | 15.3M | 14.3M | 11.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.