Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.4M | 876.6K | 973.4K | 707.3K |
| Current assets | 1.3M | 674.6K | 887.6K | 677.0K |
| Cash | 1.1M | 543.2K | 691.8K | 438.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 543.2K | 691.8K | 438.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.9K | 37.7K | 0 | 7.2K |
| Other receivables | — | — | — | — |
| Inventory | — | 0 | 121.2K | 179.6K |
| Prepaid assets | 26.3K | 52.6K | 43.6K | 22.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | — | — |
| Non current assets | 168.4K | 202.0K | 85.8K | 30.3K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 96.9K | 164.9K | 85.8K | 30.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 96.9K | 164.9K | 85.8K | 30.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.5K | 37.0K | — | — |
| Total liabilities | 502.4K | 440.8K | 225.9K | 307.3K |
| Current liabilities | 402.3K | 440.8K | 225.9K | 307.3K |
| Accounts payable | 112.7K | 150.6K | 134.4K | 68.0K |
| Accrued expenses | 112.7K | 150.6K | 134.4K | 68.0K |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 12.4K | 3.2K | 0 |
| Tax payable | — | — | — | — |
| Pensions | 94.8K | 13.5K | 13.2K | 225 |
| Other current liabilities | — | 100.2K | 73.3K | 101.3K |
| Non current liabilities | 100.2K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.2K | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 17.4M | 11.9M | 15.4M |
| Retained earnings | -23.5M | -21.7M | -14.7M | -19.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 921.3K | 435.7K | 747.5K | 400.0K |
| Additional paid in capital | 4.5M | 4.2M | 3.1M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.