Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.0M | 636.8K | 966.3K | 707.3K |
| Current assets | 911.9K | 490.1K | 881.2K | 677.0K |
| Cash | 796.6K | 394.6K | 686.8K | 438.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 796.6K | 394.6K | 686.8K | 438.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.1K | 27.4K | 0 | 7.2K |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 120.3K | 179.6K |
| Prepaid assets | 19.1K | 38.2K | 43.2K | 22.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | — | — |
| Non current assets | 122.3K | 146.7K | 85.1K | 30.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 70.4K | 119.8K | 85.1K | 30.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.4K | 119.8K | 85.1K | 30.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.9K | 26.9K | — | — |
| Total liabilities | 365.0K | 320.2K | 224.3K | 307.3K |
| Current liabilities | 292.2K | 320.2K | 224.3K | 307.3K |
| Accounts payable | 81.8K | 109.4K | 133.4K | 68.0K |
| Accrued expenses | 81.8K | 109.4K | 133.4K | 68.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 9.0K | 3.2K | 0 |
| Tax payable | — | — | — | — |
| Pensions | 68.9K | 9.8K | 13.1K | 225 |
| Other current liabilities | — | 72.8K | 72.8K | 101.3K |
| Non current liabilities | 72.8K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5M | 12.7M | 11.8M | 15.4M |
| Retained earnings | -17.1M | -15.8M | -14.6M | -19.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 669.3K | 316.5K | 742.1K | 400.0K |
| Additional paid in capital | 3.3M | 3.1M | 3.0M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.