Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.2K | 123.1K | 415.6K | 982.1K |
| Current assets | 27.6K | 113.1K | 216.6K | 733.6K |
| Cash | 8.2K | 32.9K | 32.0K | 683.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2K | 32.9K | 32.0K | 683.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 985 | 64.3K | 158.8K | 30.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6K | 10.0K | 199.0K | 248.5K |
| Properties | 5.5K | 5.9K | 5.9K | 5.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5K | -5.5K | -5.1K | -4.8K |
| Goodwill | 0 | 0 | 168.3K | 222.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 0 | 0 | 168.3K | 222.2K |
| Investments and advances | 3.6K | 9.5K | 29.9K | 25.1K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 1.5M | 1.1M | 1.1M |
| Current liabilities | 1.8M | 1.5M | 1.1M | 1.0M |
| Accounts payable | 1.2M | 847.5K | 504.5K | 483.4K |
| Accrued expenses | 239.4K | 276.7K | 270.7K | 257.3K |
| Short term debt | 378.8K | 377.9K | 319.4K | 297.6K |
| Deferred revenue | 0 | 38.2K | 7.0K | 6.9K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 2.6K | 7.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5M | 12.0M | 11.3M | 10.7M |
| Retained earnings | -15.8M | -16.1M | -14.7M | -13.3M |
| Other shareholders equity | -2.1K | 286 | 0 | — |
| Total shareholders equity | -1.8M | -1.4M | -688.5K | -70.7K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.