Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 92.4M | 118.2M | 168.8M | 42.7M |
| Current assets | 65.5M | 81.5M | 119.7M | 26.6M |
| Cash | 33.9M | 19.7M | 38.4M | — |
| Cash equivalents | 226K | 225K | 221K | — |
| Cash and cash equivalents | 34.1M | 19.9M | 38.6M | 7.9M |
| Other short term investments | — | — | 0 | 200K |
| Accounts receivable | 15.3M | 27.2M | 26.0M | 6.4M |
| Other receivables | 1.9M | 3.0M | 280K | — |
| Inventory | 11.0M | 22.1M | 51.5M | 9.4M |
| Prepaid assets | 2.2M | 2.5M | 2.0M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 910K | 2.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 38K |
| Non current assets | 26.8M | 36.7M | 49.1M | 16.1M |
| Properties | 942K | 947K | 971K | 370K |
| Land and improvements | 2.0M | 2.0M | 1.9M | 1.6M |
| Machinery furniture equipment | 18.2M | 17.7M | 10.5M | 4.4M |
| Construction in progress | 4.5M | 3.3M | 13.3M | — |
| Leases | 209K | 209K | — | 0 |
| Accumulated depreciation | -25.4M | -16.2M | -3.5M | -961K |
| Goodwill | 44K | 228K | — | — |
| Investment properties | — | — | 0 | 2.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 44K | 228K | — | — |
| Investments and advances | 0 | 191K | 189K | 81K |
| Other non current assets | 123K | -52K | 587K | — |
| Total liabilities | 4.5M | 25.0M | 29.6M | 14.1M |
| Current liabilities | 4.4M | 14.2M | 20.9M | 14.1M |
| Accounts payable | 3.0M | 5.5M | 19.1M | 8.0M |
| Accrued expenses | 1.6M | 7.8M | 1.8M | 277K |
| Short term debt | 113K | 7.7M | 1.8M | 6M |
| Deferred revenue | 1.3M | 1.0M | — | 50K |
| Tax payable | — | 0 | 4.7M | — |
| Pensions | 2.5M | 1.5M | 1.4M | 449K |
| Other current liabilities | — | — | — | 50K |
| Non current liabilities | 103K | 10.8M | 8.8M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 103K | 10.8M | 8.8M | — |
| Provision for risks and charges | 0 | 0 | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2K | 4.5M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 190.6M | 138.5M | 122.8M | 34.1M |
| Retained earnings | -129.3M | -74.5M | -8.2M | -9.8M |
| Other shareholders equity | 21.9M | 14.4M | 16.9M | 3.4M |
| Total shareholders equity | 83.1M | 78.4M | 131.5M | 27.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -320K | 194K |
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