Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 72.9M | 69.5M | 87.6M | 135.5M |
| Current assets | 18.7M | 19.7M | 22.2M | 35.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 13.9M | 13.6M | 29.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9M | 4.0M | 6.6M | 4.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.8M | 2.1M | 1.2M |
| Non current assets | 54.2M | 49.8M | 65.4M | 99.8M |
| Properties | 0 | 0 | 0 | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.3M | 1.5M | 898K |
| Construction in progress | 2.1M | 1.4M | 1.4M | 1.9M |
| Leases | 819K | 695K | 700K | 400K |
| Accumulated depreciation | -1.6M | -1.2M | -993K | -472K |
| Goodwill | 62.3M | 52.8M | 67.5M | 100.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.1M | 41.1M | 55.6M | 89.6M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 160K | 1K | — | — |
| Total liabilities | 21.3M | 34.1M | 40.2M | 53.5M |
| Current liabilities | 12.1M | 11.1M | 8.7M | 15.9M |
| Accounts payable | 8.5M | 2.8M | 4.3M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 854K | 1.3M | 1.3M |
| Deferred revenue | 1.0M | 901K | 855K | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2M | 23.0M | 31.5M | 37.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 52K | 577K | 1.3M |
| Provision for risks and charges | 0 | 15.8M | 22.6M | 21.4M |
| Deferred liabilities | 6.9M | 7.1M | 8.2M | 14.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 84K | 90K |
| Shareholders equity | ||||
| Common stock | 148.9M | 133.6M | 133.6M | 133.6M |
| Retained earnings | -104.6M | -104.0M | -91.5M | -54.5M |
| Other shareholders equity | -3.0M | -4.0M | -4.2M | -4.7M |
| Total shareholders equity | 51.6M | 35.4M | 47.5M | 81.9M |
| Additional paid in capital | 10.4M | 9.7M | 8.9M | 6.9M |
| 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.