Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 261.8M | 413.1M | 413.7M | 411.3M |
| Current assets | 6.1M | 10.5M | 11.3M | 8.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 4.6M | 5.2M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1M | 3.4M | 3.3M | 2.6M |
| Other receivables | 654.4K | 1.1M | 1.0M | 820K |
| Inventory | — | — | — | — |
| Prepaid assets | 76.2K | 131K | 121K | 105K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 439.6K | 1.4M | 1.6M | 215K |
| Other current assets | — | — | — | — |
| Non current assets | 255.7M | 402.5M | 402.4M | 402.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 176.0M | 284.2M | 284.2M | 284.2M |
| Investment properties | — | — | — | — |
| Financial assets | 110.2K | 1.4M | 2.6M | 615K |
| Intangible assets | 176.0M | 284.2M | 284.2M | 284.2M |
| Investments and advances | 79.7M | 117.0M | 115.6M | 117.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.3M | 134.2M | 133.1M | 135.5M |
| Current liabilities | 8.8M | 3.0M | 3.1M | 91.0M |
| Accounts payable | 413.6K | 411K | 544K | 586K |
| Accrued expenses | 221.0K | 323K | 303K | 265K |
| Short term debt | 6.5M | — | — | 88.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9K | 22K | 34K | 24K |
| Pensions | — | — | — | — |
| Other current liabilities | 112.1K | — | — | 360K |
| Non current liabilities | 79.6M | 131.1M | 130.0M | 44.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.6M | 86.5M | 86.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 7.4M | 7.0M | 6.8M |
| Derivative product liabilities | 328.1K | — | 0 | 141K |
| Other non current liabilities | 19.8M | 37.3M | 36.7M | 37.6M |
| Shareholders equity | ||||
| Common stock | 198.8M | 321.0M | 325.0M | 325.0M |
| Retained earnings | -25.3M | -42.2M | -44.5M | -49.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 173.5M | 278.9M | 280.6M | 275.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.