Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 503.4M | 464.1M | 496.6M | 435.9M |
| Current assets | 190.4M | 147.2M | 167.2M | 152.6M |
| Cash | 39.7M | 24.2M | 39.9M | 52.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.7M | 24.2M | 39.9M | 52.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.9M | 52.0M | 38.5M | 43.6M |
| Other receivables | 9.3M | 423K | 11.7M | 252K |
| Inventory | 65.5M | 58.8M | 52.7M | 46.1M |
| Prepaid assets | 17.4M | 1.3M | 8.6M | 856K |
| Restricted cash | 10.6M | 10.5M | 11.2M | 9.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 313.0M | 316.8M | 329.3M | 283.3M |
| Properties | — | — | 27.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 11.9M | — |
| Construction in progress | — | — | 10.3M | — |
| Leases | — | — | 1.3M | — |
| Accumulated depreciation | — | — | -8.5M | — |
| Goodwill | 388.6M | 400.1M | 415.7M | 457.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.0M | 84.2M | 88.8M | 14.4M |
| Investments and advances | 22.0M | 21.4M | 21.7M | 1.7M |
| Other non current assets | 15.9M | 12.2M | 12.7M | 10.0M |
| Total liabilities | 243.1M | 174.3M | 181.8M | 121.7M |
| Current liabilities | 154.5M | 82.4M | 85.1M | 81.4M |
| Accounts payable | 47.2M | 36.2M | 24.0M | 37.1M |
| Accrued expenses | — | — | 8.3M | — |
| Short term debt | 22.5M | 17.6M | 18.7M | 27.7M |
| Deferred revenue | 80.6M | 25.7M | 29.7M | 13.5M |
| Tax payable | 932K | 908K | 2.1M | 818K |
| Pensions | — | — | — | — |
| Other current liabilities | 121K | 164K | 207K | 190K |
| Non current liabilities | 88.6M | 91.9M | 96.6M | 40.3M |
| Long term provisions | 3.6M | 3.6M | 3.0M | 311K |
| Long term debt | 62.0M | 65.2M | 69.4M | 37.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.1M | 23.1M | 24.2M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 59K |
| Shareholders equity | ||||
| Common stock | 398.6M | 398.6M | 398.6M | 403.3M |
| Retained earnings | -125.4M | -101.7M | -83.3M | -85.7M |
| Other shareholders equity | -28.5M | -22.7M | -15.8M | -10.7M |
| Total shareholders equity | 260.3M | 289.8M | 314.8M | 314.2M |
| Additional paid in capital | 15.6M | 15.6M | 15.3M | 7.2M |
| 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.