Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.7M | 2.3M | 2.7M |
| Current assets | 1.1M | 1.6M | 1.9M | 2.3M |
| Cash | 701.4K | 1.2M | 1.4M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 701.4K | 1.2M | 1.4M | 1.6M |
| Other short term investments | — | 0 | 1.6K | 1.6K |
| Accounts receivable | 336.2K | 332.3K | 455.1K | 604.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.6K | 11.8K | 25.0K | 32.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 121.3K | 122.1K | 352.9K | 408.3K |
| Properties | — | — | 268.5K | 267.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1K | 14.1K | 512.4K | 512.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6K | -10.7K | -567.0K | -530.2K |
| Goodwill | 237.6K | 237.6K | 257.7K | 277.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 20.1K | 40.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 994.1K | 1.1M | 1.0M | 965.9K |
| Current liabilities | 785.0K | 896.2K | 788.7K | 724.5K |
| Accounts payable | 286.5K | 310.6K | 297.5K | 410.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 320.3K | 302.1K | 303.8K | 313.7K |
| Deferred revenue | 178.2K | 283.5K | 187.4K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 209.1K | 219.5K | 230.4K | 241.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 209.1K | 219.5K | 230.4K | 241.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8M | 24.8M | 24.8M | 24.8M |
| Retained earnings | -28.0M | -27.5M | -26.9M | -26.3M |
| Other shareholders equity | 3.3M | 3.2M | 3.1M | 3.1M |
| Total shareholders equity | 139.8K | 514.0K | 1.1M | 1.6M |
| 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.