Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2M | 3.3M | 4.2M | 5.9M |
| Current assets | 1.6M | 1.5M | 2.5M | 5.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268.8K | 43.9K | 1.5M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 166.7K | 114.2K | 54.9K | 283.3K |
| Other receivables | 380.8K | 273.6K | 140.9K | 16.8K |
| Inventory | 545.1K | 658.2K | 485.5K | 566.2K |
| Prepaid assets | — | — | 70.1K | 440.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.3K | 198.3K | 70.1K | 440.2K |
| Non current assets | 1.7M | 1.8M | 1.7M | 946.9K |
| Properties | 1.3M | 1.3M | 1.4M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 380.6K | 374.6K | 370.0K | 353.3K |
| Construction in progress | — | — | — | — |
| Leases | 285.0K | 377.6K | 701.7K | 298.9K |
| Accumulated depreciation | -1.4M | -1.2M | -1.4M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 920.0K | 553.3K | 81.0K |
| Total liabilities | 1.2M | 1.4M | 1.1M | 874.8K |
| Current liabilities | 985.9K | 1.1M | 681.5K | 874.8K |
| Accounts payable | 362.2K | 682.0K | 327.9K | 496.4K |
| Accrued expenses | 523.5K | 280.4K | 254.3K | 342.7K |
| Short term debt | 100.3K | 93.0K | 86.7K | 35.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 193.6K | 293.9K | 386.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 193.6K | 293.9K | 386.9K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.9M | 46.4M | 44.5M | 42.1M |
| Retained earnings | -67.5M | -63.2M | -58.5M | -53.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | 1.9M | 3.1M | 5.1M |
| Additional paid in capital | 17.6M | 12.5M | 11.4M | 10.9M |
| 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.