Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.7M | 4.2M | 2.9M | 3.1M |
| Current assets | 1.6M | 3.7M | 863.8K | 795.5K |
| Cash | 1.2M | 2.9M | 94.5K | 30.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.9M | 94.5K | 30.8K |
| Other short term investments | 0 | 1.6K | 519 | 615 |
| Accounts receivable | 332.3K | 544.2K | 625.1K | 353.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.8K | 57.2K | 106.3K | 396.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 122.1K | 520.3K | 2.0M | 2.3M |
| Properties | — | 267.0K | 1.6M | 291.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1K | 512.4K | 519.6K | 506.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7K | -458.4K | -612.9K | -279.2K |
| Goodwill | 237.6K | 318.1K | 633.2K | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 80.5K | 395.7K | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.2M | 3.6M | 2.2M |
| Current liabilities | 896.2K | 970.6K | 2.5M | 1.9M |
| Accounts payable | 310.6K | 635.4K | 661.1K | 672.8K |
| Accrued expenses | — | 0 | 56.3K | 165.8K |
| Short term debt | 302.1K | 335.2K | 1.8M | 1.3M |
| Deferred revenue | 283.5K | — | 21.8K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 219.5K | 263.1K | 1.2M | 225K |
| Long term provisions | — | — | — | — |
| Long term debt | 219.5K | 263.1K | 1.2M | 225K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8M | 24.8M | 17.1M | 15.8M |
| Retained earnings | -27.5M | -25.0M | -20.4M | -17.1M |
| Other shareholders equity | 3.2M | 2.9M | 2.1M | 1.6M |
| Total shareholders equity | 514.0K | 2.7M | -1.2M | 386.5K |
| Additional paid in capital | — | — | — | 15.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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