Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.9M | 10.3M | 13.5M | 9.6M |
| Current assets | 9.9M | 8.7M | 11.0M | 7.0M |
| Cash | 2.8M | 4.2M | 2.8M | 2.4M |
| Cash equivalents | 15.7K | 9.4K | 15.1K | 15K |
| Cash and cash equivalents | 2.8M | 4.3M | 2.8M | 2.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 2.0M | 5.4M | 2.2M |
| Other receivables | 452.8K | 150.8K | 144.5K | 372.2K |
| Inventory | 2.3M | 1.1M | 1.7M | 1.1M |
| Prepaid assets | 765.3K | 827.6K | 428.6K | 170.6K |
| Restricted cash | — | 0 | 188.5K | 168.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 1.6M | 2.5M | 2.6M |
| Properties | 64.9K | 34.8K | 59.8K | 64.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 885.4K | 1.3M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 460.3K | 271.4K | 204.0K | 203.2K |
| Accumulated depreciation | -1.6M | -806.8K | -1.2M | -1.0M |
| Goodwill | 491.8K | 383.0K | 845.6K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 491.8K | 383.0K | 845.6K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 217.3K | 86.8K | 85.1K | 18.2K |
| Total liabilities | 8.4M | 8.2M | 11.6M | 8.6M |
| Current liabilities | 7.5M | 6.5M | 8.0M | 4.2M |
| Accounts payable | 1.5M | 1.5M | 2.2M | 663.7K |
| Accrued expenses | 1.1M | 1.1M | 1.8M | 847.9K |
| Short term debt | 722.3K | 751.8K | 1.1M | 989.7K |
| Deferred revenue | 2.7M | 2.7M | 2.1M | 1.1M |
| Tax payable | 84.0K | 33.8K | 9.5K | 55.6K |
| Pensions | 226.1K | 157.3K | 195.4K | 141.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 866.9K | 1.6M | 3.6M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 866.0K | 1.6M | 3.6M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 867 | 496 | 164 | 339 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.8M | 20.3M | 32.5M | 32.5M |
| Retained earnings | -34.7M | -21.2M | -35.7M | -36.4M |
| Other shareholders equity | 536K | 176.5K | 168.5K | 237.6K |
| Total shareholders equity | 3.6M | 2.1M | 1.9M | 1.0M |
| Additional paid in capital | 4.9M | 2.8M | 4.9M | 4.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -3.5K | -24.4K | -46.4K | -32.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.