Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 71.2M | 79.2M | 84.6M | 92.4M |
| Current assets | 52.2M | 54.3M | 58.3M | 65.5M |
| Cash | 19.5M | — | — | 33.9M |
| Cash equivalents | — | — | — | 226K |
| Cash and cash equivalents | 19.5M | 22.0M | 28.3M | 34.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.5M | 13.5M | 13.3M | 15.3M |
| Other receivables | 139K | 818K | 1.1M | 1.9M |
| Inventory | 9.3M | 13.6M | 11.9M | 11.0M |
| Prepaid assets | 1.8M | 3.1M | — | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.9M | 879K | 926K | 910K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 2.4M | — |
| Non current assets | 19.1M | 24.9M | 26.3M | 26.8M |
| Properties | 938K | 942K | 942K | 942K |
| Land and improvements | 1.6M | 2.0M | 2.0M | 2.0M |
| Machinery furniture equipment | 16.7M | 18.7M | 18.8M | 18.2M |
| Construction in progress | 2.8M | 3.8M | 3.8M | 4.5M |
| Leases | 209K | 209K | 209K | 209K |
| Accumulated depreciation | -24.5M | -26.3M | -26.3M | -25.4M |
| Goodwill | 41K | 41K | 43K | 44K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41K | 41K | 43K | 44K |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 123K | 123K | 123K | 123K |
| Total liabilities | 7.1M | 6.5M | 4.5M | 4.5M |
| Current liabilities | 7.1M | 6.4M | 4.4M | 4.4M |
| Accounts payable | 3.7M | 3.5M | 2.8M | 3.0M |
| Accrued expenses | 1.1M | 1.2M | 1.7M | 1.6M |
| Short term debt | 1.1M | 1.4M | 69K | 113K |
| Deferred revenue | 1.3M | 1.5M | 1.5M | 1.3M |
| Tax payable | — | — | — | — |
| Pensions | 1.9M | 2.4M | 1.8M | 2.5M |
| Other current liabilities | 970K | — | — | — |
| Non current liabilities | 50K | 70K | 87K | 103K |
| Long term provisions | — | — | — | — |
| Long term debt | 50K | 70K | 87K | 103K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 1K | 2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 191.0M | 190.8M | 190.6M | 190.6M |
| Retained earnings | -153.7M | -145.8M | -136.8M | -129.3M |
| Other shareholders equity | -4.1M | 23.5M | 22.3M | 21.9M |
| Total shareholders equity | 33.2M | 68.6M | 76.2M | 83.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.