Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.3M | 63.9M | 44.1M | 62.2M |
| Current assets | 20.5M | 36.6M | 31.9M | 44.2M |
| Cash | — | — | 16.1M | 22.8M |
| Cash equivalents | — | — | 154.3K | 152.3K |
| Cash and cash equivalents | 7.2M | 18.0M | 16.3M | 23.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 5.5M | 8.3M | 10.3M |
| Other receivables | 19.8K | 79K | 337.6K | 999.4K |
| Inventory | 5.4M | 9.9M | 5.2M | 7.4M |
| Prepaid assets | 376.9K | 900K | 973.1K | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7M | 1.8M | 558.7K | 613.2K |
| Hedging assets | — | — | — | — |
| Other current assets | 131.8K | 194K | 98.4K | 291.8K |
| Non current assets | 12.8M | 27.3M | 12.2M | 18.1M |
| Properties | 456.7K | 905K | 609.9K | 613.2K |
| Land and improvements | 1.2M | 2.9M | 1.1M | 1.3M |
| Machinery furniture equipment | 8.9M | 17.5M | 11.3M | 12.3M |
| Construction in progress | 27.8K | 2.5M | 1.7M | 3.0M |
| Leases | 129.3K | 209K | 140.8K | 140.8K |
| Accumulated depreciation | -14.4M | -27.0M | -16.9M | -17.1M |
| Goodwill | 528.5K | 1.0M | 26.3K | 29.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 528.5K | 1.0M | 26.3K | 29.7K |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | 82.9K |
| Total liabilities | 6.5M | 10.9M | 6.4M | 6.2M |
| Current liabilities | 6.5M | 10.9M | 6.4M | 6.0M |
| Accounts payable | 2.6M | 2.1M | 2.4M | 2.0M |
| Accrued expenses | 1.0M | 3.0M | 1.3M | 1.1M |
| Short term debt | 208.6K | 2.2M | 403.0K | 76.2K |
| Deferred revenue | 375.6K | 391K | 331.6K | 890.2K |
| Tax payable | — | — | — | — |
| Pensions | 1.7M | 1.9M | 1.2M | 1.7M |
| Other current liabilities | — | 829K | 558.7K | — |
| Non current liabilities | 31.6K | 69K | 22.9K | 227.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 31.6K | 69K | 22.9K | 69.4K |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 1.3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.5M | 200.2M | 128.9M | 128.4M |
| Retained earnings | -116.0M | -176.7M | -110.3M | -87.2M |
| Other shareholders equity | 18.2M | 29.5M | 19.1M | 14.8M |
| Total shareholders equity | 26.7M | 53.0M | 37.7M | 56.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.