Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.7M | 24.1M | 27.1M | 33.9M |
| Current assets | 6.2M | 9.8M | 14.3M | 18.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 5.3M | 4.3M | 8.9M |
| Other short term investments | 874.2K | 1.7M | 8.2M | 6.3M |
| Accounts receivable | 862.1K | 1.4M | 1.2M | 1.6M |
| Other receivables | 509.5K | 800.5K | 40.7K | 277.0K |
| Inventory | 472.7K | 448.3K | 351.8K | 1.6M |
| Prepaid assets | 160.9K | 212.7K | 150.4K | 132.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.5M | 14.3M | 12.8M | 15.0M |
| Properties | 22.7M | 23.1M | 24.0M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.7M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5M | -17.9M | -18.3M | -12.8M |
| Goodwill | 10.6M | 7.5M | 4.7M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6M | 7.5M | 4.7M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 842.5K | 291.8K |
| Total liabilities | 3.0M | 3.0M | 2.8M | 4.7M |
| Current liabilities | 2.4M | 2.2M | 2.4M | 3.9M |
| Accounts payable | 1.7M | 1.6M | 1.1M | 970.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 207.7K | 150.6K | 192.8K | 279.5K |
| Deferred revenue | 440.6K | 474.8K | 1.1M | 2.6M |
| Tax payable | 18.9K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 642.3K | 789.7K | 332.3K | 817.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 642.3K | 789.7K | 63.4K | 257.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.5M | 9.5M | 9.4M |
| Retained earnings | 8.5M | 10.1M | 13.5M | 18.3M |
| Other shareholders equity | -2.3K | 21.5K | -39.2K | -19.1K |
| Total shareholders equity | 19.7M | 21.1M | 24.4M | 29.2M |
| Additional paid in capital | 1.6M | 1.5M | 1.4M | 1.6M |
| 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.