Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1M | 10.8M | 17.4M | 20.6M |
| Current assets | 6.2M | 8.1M | 12.1M | 16.3M |
| Cash | 2.9M | 2.8M | 4.2M | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 2.8M | 4.2M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 397.5K | 797.2K | 1.3M | 1.4M |
| Other receivables | 184.5K | 551.3K | 591.7K | 1.1M |
| Inventory | 1.7M | 2.3M | 4.5M | 3.9M |
| Prepaid assets | 265.6K | 252.0K | 394.9K | 477.1K |
| Restricted cash | 57.0K | 281.0K | 413.8K | 194.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 2.7M | 5.3M | 4.4M |
| Properties | 978.3K | 947.5K | 2.4M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 291.6K | 408.4K | 6.4M | 5.9M |
| Construction in progress | — | 0 | 0 | 1.2M |
| Leases | 1.4M | 1.5M | 2.0M | 949.5K |
| Accumulated depreciation | -1.5M | -1.3M | -5.8M | -5.0M |
| Goodwill | — | 1.3K | 14.2K | 139.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.3K | 14.2K | 139.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 39.1K | 34.4K | 50.5K |
| Total liabilities | 2.3M | 3.0M | 5.5M | 5.2M |
| Current liabilities | 1.7M | 2.4M | 4.5M | 4.5M |
| Accounts payable | 576.4K | 477.8K | 936.7K | 1.2M |
| Accrued expenses | 465.6K | 1.1M | 1.6M | 1.6M |
| Short term debt | 356.6K | 277.0K | 555.3K | 507.4K |
| Deferred revenue | 199.4K | 298.5K | 883.5K | 891.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 84.9K | 3.4K | 81.5K |
| Non current liabilities | 617.9K | 655.7K | 1.1M | 697.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 617.9K | 655.7K | 1.1M | 694.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.4K |
| Shareholders equity | ||||
| Common stock | 49.5M | 53.8M | 53.6M | 53.4M |
| Retained earnings | -51.8M | -54.7M | -50.3M | -45.7M |
| Other shareholders equity | 324.4K | 347.1K | 421.2K | 128.0K |
| Total shareholders equity | 5.8M | 7.8M | 11.9M | 15.5M |
| Additional paid in capital | 7.7M | 8.4M | 7.5M | 6.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.