Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7M | 11.8M | 12.7M | 78.1M |
| Current assets | 6.5M | 5.0M | 5.8M | 7.9M |
| Cash | — | 785.2K | 1.7M | 1.5M |
| Cash equivalents | — | 2.4M | 2.6M | 5.1M |
| Cash and cash equivalents | 6.2M | 3.2M | 4.2M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 310.3K | 239.3K | 389.9K | 198.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.4K | 72.1K | 63.7K | 60.5K |
| Restricted cash | 0 | 1.5M | 1.1M | 974.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 190.4K | 6.8M | 6.9M | 70.2M |
| Properties | 424.6K | 7.1M | 6.9M | 70.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 661.4K | 633.1K | 631.7K | 629.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -912.9K | -904.9K | -896.2K | -885.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 626.3K | 8.8M | 5.7M | 8.2M |
| Current liabilities | 592.0K | 538.4K | 951.7K | 428.8K |
| Accounts payable | 463.2K | 424.5K | 851.2K | 340.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.8K | 114.0K | 100.5K | 88.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.4K | 8.3M | 4.8M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.4K | 8.3M | 4.6M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 3.1M |
| Derivative product liabilities | — | — | 108.8K | 408.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141.1M | 141.0M | 141.0M | 141.0M |
| Retained earnings | -158.5M | -161.4M | -157.4M | -93.8M |
| Other shareholders equity | 23.4M | 23.4M | 23.4M | 22.5M |
| Total shareholders equity | 6.1M | 3.0M | 7.0M | 69.8M |
| Additional paid in capital | — | — | — | — |
| 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.