Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 480.6K | 11.3M | 11.0M | 10.7M |
| Current assets | 47.2K | 76.4K | 195.1K | 167.7K |
| Cash | 1.5K | 6.8K | 81.6K | 4.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5K | 6.8K | 81.6K | 4.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44.0K | 64.6K | 83.5K | 148.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 433.4K | 11.2M | 10.8M | 10.6M |
| Properties | 446.0K | 11.4M | 11.0M | 10.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.2K | 21.3K | 21.3K | 21.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.8K | -254.5K | -209.3K | -161.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 25.0K | 24.4K |
| Total liabilities | 2.1M | 2.1M | 1.3M | 958.3K |
| Current liabilities | 2.1M | 2.1M | 1.3M | 912.8K |
| Accounts payable | 944.7K | 1.1M | 830.5K | 662.3K |
| Accrued expenses | — | 84.2K | 22.3K | 19K |
| Short term debt | 326.6K | 267.4K | 51.2K | 62.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 45.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 45.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.1M | 50.3M | 50.0M | 49.6M |
| Retained earnings | -34.1M | -43.7M | -43.0M | -42.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.6M | 9.2M | 9.7M | 9.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.