Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.4M | 1.9M | 2.0M |
| Current assets | 155.4K | 174.9K | 508.3K | 405.9K |
| Cash | 16.4K | 116 | 36.7K | 12.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4K | 116 | 36.7K | 12.7K |
| Other short term investments | 0 | 3.6K | 244.9K | 228.2K |
| Accounts receivable | — | — | 31.1K | 10.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 131.8K | 147.6K | 191.3K | 155.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.2M | 1.4M | 1.6M |
| Properties | 794.1K | 449.0K | 794.1K | 794.1K |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 24.2K | 24.2K | 24.2K | 24.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -603.6K | -590.7K | -567.9K | -525.5K |
| Goodwill | 863.3K | 968.2K | 1.1M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 863.3K | 968.2K | 1.1M | 1.2M |
| Investments and advances | 0 | 0 | 102.1K | 171.2K |
| Other non current assets | -1 | — | — | — |
| Total liabilities | 6.9M | 6.2M | 5.6M | 4.8M |
| Current liabilities | 6.6M | 5.9M | 4.1M | 3.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.2M | 1.7M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 316.8K | 320.5K | 1.6M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 306.9K | 310.6K | 1.5M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.9K | 9.9K | 37.0K | 37.0K |
| Other non current liabilities | — | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 57.1M | 57.1M | 57.1M | 57.1M |
| Retained earnings | -70.0M | -69.1M | -67.9M | -66.7M |
| Other shareholders equity | 6.6M | 6.5M | 6.5M | 6.4M |
| Total shareholders equity | -5.7M | -4.9M | -3.7M | -2.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.