Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 307.9M | 328.6M | 271.6M | 201.1M |
| Current assets | 189.6M | 215.6M | 154.4M | 91.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.0M | 72.4M | 7.2M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.0M | 63.1M | 75.8M | 26.4M |
| Other receivables | 42.4M | 59.6M | 57.7M | 44.0M |
| Inventory | 13.5M | 13.5M | 10.7M | 9.7M |
| Prepaid assets | — | — | — | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 3.7M | 2.3M | 2.3M |
| Non current assets | 118.3M | 113.0M | 117.2M | 109.9M |
| Properties | 64.1M | 60.3M | 63.0M | 59.3M |
| Land and improvements | 8.2M | 7.9M | 7.9M | 7.3M |
| Machinery furniture equipment | 11.1M | 10.1M | 10.1M | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 603K |
| Accumulated depreciation | -71.6M | -65.0M | -60.7M | -57.5M |
| Goodwill | 4.3M | 3.9M | 3.6M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3M | 3.9M | 3.6M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 1.3M | 1.4M | 1.4M |
| Total liabilities | 138.6M | 166.5M | 146.6M | 92.6M |
| Current liabilities | 80.4M | 105.5M | 88.8M | 52.4M |
| Accounts payable | 21.0M | 24.4M | 18.8M | 14.8M |
| Accrued expenses | 20.8M | 23.6M | 15.8M | 17.2M |
| Short term debt | 5.0M | 3.9M | 3.1M | 4.2M |
| Deferred revenue | 11.5M | 46.2M | 44.5M | 13.8M |
| Tax payable | 8.2M | 1.5M | 4.1M | 1.5M |
| Pensions | 6.7M | 5.8M | 1.5M | 1.0M |
| Other current liabilities | 7.2M | — | 964K | — |
| Non current liabilities | 58.2M | 61.0M | 57.9M | 40.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.6M | 45.0M | 48.5M | 32.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.4M | 15.9M | 9.2M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 135K | 146K | 156K | 166K |
| Shareholders equity | ||||
| Common stock | 61.8M | 68.1M | 68.1M | 68.1M |
| Retained earnings | 85.8M | 79.3M | 42.3M | 28.0M |
| Other shareholders equity | 15.5M | 8.3M | 8.1M | 5.9M |
| Total shareholders equity | 169.3M | 162.1M | 125.0M | 108.5M |
| Additional paid in capital | 6.2M | 6.4M | 6.4M | 6.4M |
| 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.