Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 174.6K | 483.9K | 1.1M | 1.4M |
| Current assets | 151.1K | 446.6K | 1.0M | 1.2M |
| Cash | 101.0K | 272.5K | 487.2K | 994.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.0K | 272.5K | 487.2K | 994.9K |
| Other short term investments | 0 | 80K | 150K | 0 |
| Accounts receivable | 36.9K | 55.9K | 239.9K | 158.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 64.1K | 31.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4K | 6.1K | 64.1K | 31.7K |
| Non current assets | 23.5K | 37.4K | 92.4K | 125.6K |
| Properties | 38.2K | 138.0K | 138.0K | 138.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 491.2K | 676.1K | 674.9K | 658.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -506.0K | -776.8K | -722.0K | -670.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 1.5K | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.7K | 209.9K | 385.1K | 338.3K |
| Current liabilities | 93.7K | 209.9K | 324.6K | 231.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3K | 59.9K | 46.3K | 42.5K |
| Deferred revenue | 2.8K | 4.0K | 5.5K | 6.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 60.5K | 106.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 60.5K | 106.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.1M | 44.3M | 44.2M | 44.0M |
| Retained earnings | -36.8M | -50.3M | -49.6M | -48.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.9K | 274.1K | 724.9K | 1.0M |
| Additional paid in capital | 4.7M | 6.3M | 6.1M | 5.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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