Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9M | 1.1M | 732.3K | 1.5M |
| Current assets | 1.6M | 199.8K | 126.3K | 499.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 156.7K | 72.0K | 382.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 99.5K | 43.0K | 34.4K | 82.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 19.9K | 34.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 304.5K | 889.1K | 606.0K | 972.6K |
| Properties | 457.2K | 735.9K | 735.9K | 730.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5K | 7.8K | 3.4K | 3.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 419.4K | 419.4K |
| Accumulated depreciation | -585.2K | -543.9K | -570.1K | -183.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0K | 3.2K | 3.2K | 3.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 862.7K | 1.7M | 1.9M | 2.1M |
| Current liabilities | 763.2K | 1.2M | 1.7M | 1.5M |
| Accounts payable | 165.6K | 144.4K | 220.2K | 128.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 181.7K | 351.8K | 606.5K | 443.4K |
| Deferred revenue | 5.2K | 8.3K | 10.4K | 12.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.5K | 454.2K | 217.4K | 606.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 99.5K | 454.2K | 217.4K | 606.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 10.1M | 8.2M | 7.1M |
| Retained earnings | -9.8M | -13.5M | -12.0M | -10.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1M | -609.6K | -1.1M | -635.7K |
| Additional paid in capital | 2.3M | 2.4M | 2.2M | 1.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.