Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | — | 85.0M | 127.6M | 137.1M |
| Current assets | — | 53.7M | 82.0M | 91.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 235.5K | 2.2M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 21.7M | 30.5M | 39.4M |
| Other receivables | — | 391.5K | — | — |
| Inventory | — | 30.5M | 47.7M | 49.0M |
| Prepaid assets | — | 520.6K | 1.0M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 31.4M | 45.6M | 45.9M |
| Properties | — | 60.4M | 98.0M | 93.2M |
| Land and improvements | — | 1.6M | 2.5M | 2.2M |
| Machinery furniture equipment | — | 20.5M | 27.4M | 23.7M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -65.7M | -97.5M | -88.4M |
| Goodwill | — | 149.6K | 296K | 320K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 149.6K | 296K | 320K |
| Investments and advances | 1.2M | 1.0M | 320K | 146K |
| Other non current assets | 467K | 4.3M | 1.9M | 1.6M |
| Total liabilities | — | 42.3M | 65.9M | 74.6M |
| Current liabilities | — | 19.2M | 31.6M | 37.8M |
| Accounts payable | — | 18.0M | 27.6M | 33.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.1M | 2.5M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 83.0K | 1K | 12K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.4M | 1.3M |
| Non current liabilities | — | 23.1M | 34.3M | 36.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 23.1M | 33.0M | 36.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.3M | 657K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 42.0M | 59.2M | 59.2M |
| Retained earnings | — | 2.0M | 5.8M | 5.7M |
| Other shareholders equity | — | -1.2M | -3.3M | -2.4M |
| Total shareholders equity | — | 42.7M | 61.6M | 62.5M |
| Additional paid in capital | — | — | — | — |
| 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.