Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 72.9M |
| Current assets | 18.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.8M |
| Other short term investments | — |
| Accounts receivable | 9.9M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.9M |
| Non current assets | 54.2M |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 1.5M |
| Construction in progress | 2.1M |
| Leases | 819K |
| Accumulated depreciation | -1.6M |
| Goodwill | 62.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 34.1M |
| Investments and advances | — |
| Other non current assets | 160K |
| Total liabilities | 21.3M |
| Current liabilities | 12.1M |
| Accounts payable | 8.5M |
| Accrued expenses | — |
| Short term debt | 1.8M |
| Deferred revenue | 1.0M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 9.2M |
| Long term provisions | — |
| Long term debt | 2.2M |
| Provision for risks and charges | 0 |
| Deferred liabilities | 6.9M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 148.9M |
| Retained earnings | -104.6M |
| Other shareholders equity | -3.0M |
| Total shareholders equity | 51.6M |
| Additional paid in capital | 10.4M |
| Treasury stock | — |
| Minority interest | — |
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/balance_sheet
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