Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.4M | 47.2M | 40.5M | 25.3M |
| Current assets | 33.0M | 37.2M | 30.5M | 13.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 4.4M | 3.4M | 834K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.4M | 8.8M | 7.4M | 3.0M |
| Other receivables | — | — | — | — |
| Inventory | 19.6M | 22.6M | 18.5M | 8.3M |
| Prepaid assets | — | — | 1.1M | 959K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 602.8K | 1.1M | 1.1M | 959K |
| Non current assets | 7.4M | 10.0M | 10.0M | 12.1M |
| Properties | 495.1K | 3.2M | 2.9M | 4.6M |
| Land and improvements | 4.4M | 7.0M | 6.9M | 6.9M |
| Machinery furniture equipment | 3.5M | — | 312K | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 0 |
| Accumulated depreciation | -2.5M | -3.8M | -3.2M | -3.0M |
| Goodwill | 2.0M | 1.8M | 2.6M | 3.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | — | 918K | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -618 | -1K | 64K | -1K |
| Total liabilities | 17.9M | 22.9M | 24.5M | 13.2M |
| Current liabilities | 14.7M | 18.2M | 19.9M | 8.0M |
| Accounts payable | 12.2M | 12.8M | 14.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 314.4K | 3.4M | 5.5M | 711K |
| Deferred revenue | — | — | 10K | 116K |
| Tax payable | 2.2M | 2.1M | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 16.1K | — | — | — |
| Non current liabilities | 3.2M | 4.6M | 4.6M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 4.6M | 4.6M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.6K | 76K | 0 | 18K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.1M | 23.6M | 23.6M | 20.9M |
| Retained earnings | 6.0M | -549K | -7.9M | -10.3M |
| Other shareholders equity | 70.5K | 237K | 300K | 343K |
| Total shareholders equity | 22.5M | 24.3M | 16.0M | 12.1M |
| Additional paid in capital | 1.2M | 1.0M | 0 | 1.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.