Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 496.6M | 331.1M | 66.3M | 15.1M |
| Current assets | 167.2M | 165.3M | 54.1M | 14.4M |
| Cash | 39.9M | 117.8M | 22.4M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.9M | 117.8M | 22.4M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.5M | 13.6M | 13.3M | 4.3M |
| Other receivables | 11.7M | 6.3M | 7.3M | 2.6M |
| Inventory | 52.7M | 15.3M | 6.2M | 3.3M |
| Prepaid assets | 8.6M | 5.8M | 3.8M | 690.1K |
| Restricted cash | 11.2M | 5.6M | 324.7K | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 260.7K |
| Non current assets | 329.3M | 165.8M | 12.2M | 687.3K |
| Properties | 27.8M | 12.3M | 3.0M | 169.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.9M | 8.3M | 1.4M | 1.1M |
| Construction in progress | 10.3M | 7.9M | 0 | — |
| Leases | 1.3M | 234.9K | 172.9K | 20.5K |
| Accumulated depreciation | -8.5M | -2.0M | -1.6M | -1.0M |
| Goodwill | 415.7M | 221.9M | 12.7M | 405.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.8M | 49.5M | 5.7M | 405.5K |
| Investments and advances | 21.7M | 84.9K | 0 | — |
| Other non current assets | 12.7M | 3.0M | 0 | — |
| Total liabilities | 181.8M | 84.3M | 27.4M | 15.7M |
| Current liabilities | 85.1M | 40.6M | 16.8M | 9.1M |
| Accounts payable | 24.0M | 14.7M | 9.3M | 1.7M |
| Accrued expenses | 8.3M | 5.1M | 3.1M | 868.3K |
| Short term debt | 18.7M | 11.0M | 962.6K | 1.8M |
| Deferred revenue | 29.7M | 5.6M | 2.4M | 4.4M |
| Tax payable | 2.1M | 150.7K | 526.0K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 207K | 2.6M | 497.9K | 298.8K |
| Non current liabilities | 96.6M | 43.7M | 10.6M | 6.6M |
| Long term provisions | 3.0M | 254.6K | 128.0K | 40.3K |
| Long term debt | 69.4M | 31.3M | 5.2M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.2M | 12.0M | 1.2M | 82.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 133.9K | 4.1M | 4.4M |
| Shareholders equity | ||||
| Common stock | 398.6M | 285.3M | 63.5M | 26.5M |
| Retained earnings | -83.3M | -43.8M | -27.8M | -29.9M |
| Other shareholders equity | -15.8M | -668.8K | -1.2M | -1.1M |
| Total shareholders equity | 314.8M | 246.8M | 39.0M | -620.4K |
| Additional paid in capital | 15.3M | 6.0M | 4.6M | 3.7M |
| 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.