Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 872.9M | 399.9M | 267.0M | 251.8M |
| Current assets | 268.6M | 71.8M | 39.0M | 32.1M |
| Cash | 90.1M | 41.4M | 12.2M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.1M | 41.4M | 12.2M | 3.6M |
| Other short term investments | 13.8M | — | — | — |
| Accounts receivable | — | — | — | 783.8K |
| Other receivables | 4K | 281.5K | 93.1K | 40.7K |
| Inventory | 38.5M | 17.3M | 15.6M | 17.6M |
| Prepaid assets | 5.4M | 3.1M | 1.8M | 2.0M |
| Restricted cash | 111.7M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 604.3M | 328.1M | 228.0M | 219.7M |
| Properties | — | — | 6.7M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2M | 15.9M | 6.7M | 5.5M |
| Construction in progress | 9.7M | 53.7M | 19.7M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.7M | -155.5M | -119.5M | -97.7M |
| Goodwill | 498K | 495.1K | 539.6K | 386.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.4M | 2.3M | 3.8M | 258.4K |
| Total liabilities | 384.6M | 147.4M | 82.9M | 55.2M |
| Current liabilities | 102.0M | 138.5M | 72.2M | 31.8M |
| Accounts payable | 43.2M | 26.4M | 13.2M | 11.9M |
| Accrued expenses | — | 0 | 2.4K | 10.1K |
| Short term debt | 4.0M | 31.3M | 52.5M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.5M | 24.9M | — | — |
| Pensions | 2.4M | 101.5K | — | — |
| Other current liabilities | — | 46.3M | 1 | -1 |
| Non current liabilities | 282.7M | 8.9M | 10.7M | 23.4M |
| Long term provisions | 15.2M | 2.6M | 1.2M | 424.1K |
| Long term debt | 22.4M | 4.3M | 6.3M | 11.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 10.1M |
| Derivative product liabilities | 242.2M | — | 1.3M | — |
| Other non current liabilities | 2.8M | 2.0M | 1.9M | 1.4M |
| Shareholders equity | ||||
| Common stock | 573.7M | 201.0M | 135.2M | 134.2M |
| Retained earnings | -104.2M | 36.7M | 48.2M | 54.9M |
| Other shareholders equity | 3.8M | 12.8M | -3.9M | 308.2K |
| Total shareholders equity | 488.3M | 252.4M | 184.1M | 196.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -2.3M | 387.0K | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.