Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.4K | 410.7K | 385.2K | 1.5M |
| Current assets | 81.4K | 409.1K | 364.3K | 1.4M |
| Cash | 1.6K | 377.6K | 221.9K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6K | 377.6K | 221.9K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 10.1K | 98.7K | 89.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 72.5K | 2.0K | 20.9K | 51.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 1.6K | 21.0K | 40.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 257.2K | 213.5K | 354.6K | 311.8K |
| Current liabilities | 257.2K | 213.5K | 352.9K | 289.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.7K | 20.2K | 19.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25.3K | 34.7K | 34.1K | 31.0K |
| Non current liabilities | 0 | 0 | 1.7K | 22.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 1.7K | 22.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.1M | 34.2M | 33.5M | 33.3M |
| Retained earnings | -33.8M | -45.5M | -44.5M | -42.9M |
| Other shareholders equity | 7.9M | 11.6M | 11.0M | 10.8M |
| Total shareholders equity | -175.8K | 197.3K | 30.6K | 1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.