Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 245.2M | 224.5M | 126.4M | 74.4M |
| Current assets | 151.8M | 90.7M | 61.3M | 48.2M |
| Cash | 151.2M | 79.1M | 58.9M | 47.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.2M | 79.1M | 58.9M | 47.0M |
| Other short term investments | — | 2.0M | 526K | — |
| Accounts receivable | 83.4K | 2.2M | — | — |
| Other receivables | — | 21K | 659K | 58K |
| Inventory | — | 1.6M | 177K | 11K |
| Prepaid assets | 119.4K | 1.0M | 777K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 201K | — |
| Hedging assets | — | 4.8M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 93.4M | 133.8M | 65.2M | 26.2M |
| Properties | 74.7M | 120.1M | 54.4M | 480.3M |
| Land and improvements | 16.2M | — | — | — |
| Machinery furniture equipment | 590.4K | 8.8M | 7.3M | 60.0M |
| Construction in progress | — | 8.0M | 2.7M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -504.2K | -3.0M | -1.6M | -516.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 869.8K | — | — | — |
| Other non current assets | — | — | 2.4M | — |
| Total liabilities | 4.0M | 122.6M | 37.0M | 16.4M |
| Current liabilities | 3.0M | 77.7M | 9.0M | 3.4M |
| Accounts payable | — | 5.2M | 776K | 374K |
| Accrued expenses | — | — | — | — |
| Short term debt | 197.7K | 14.4M | 191K | 99K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.3M | 762K | 504K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 44.9M | 28.1M | 13.1M |
| Long term provisions | — | 13.7M | 11.4M | 11.1M |
| Long term debt | 1.1M | 15.0M | 110K | 163K |
| Provision for risks and charges | — | 2.0M | 278K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 12.1M | 14.3M | — |
| Other non current liabilities | — | 1.9M | 1.8M | 1.7M |
| Shareholders equity | ||||
| Common stock | 658.2M | 218.3M | 154.3M | 95.3M |
| Retained earnings | -428.9M | -66.5M | -52.0M | -38.6M |
| Other shareholders equity | -2.1M | -49.9M | -12.9M | 1.2M |
| Total shareholders equity | 241.1M | 101.9M | 89.4M | 57.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.