Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7M | 15.9M | 10.5M | 10.2M |
| Current assets | 4.1M | 8.2M | 5.7M | 4.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 905.0K | 898.1K | 860.1K | 740.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 6.8M | 4.4M | 3.4M |
| Other receivables | 242.9K | 170.9K | 34.9K | 188.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 221.4K | 305.7K | 385.2K | 181.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | -124.6K |
| Non current assets | 4.6M | 7.7M | 4.8M | 5.7M |
| Properties | 1.7M | 3.1M | 2.8M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 391.4K | 576.8K | 592.4K | 528.4K |
| Construction in progress | — | — | — | — |
| Leases | 143.2K | 197.2K | 197.2K | 197.2K |
| Accumulated depreciation | -2.0M | -3.1M | -2.6M | -2.2M |
| Goodwill | 5.6M | 9.1M | 4.6M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 4.7M | 2.6M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 145.1K | 183K | 1 |
| Total liabilities | 3.0M | 9.6M | 4.0M | 4.5M |
| Current liabilities | 1.6M | 6.1M | 3.6M | 3.5M |
| Accounts payable | 461.7K | 3.1M | 355.7K | 478.3K |
| Accrued expenses | 453.2K | 544.5K | 476.5K | 430.3K |
| Short term debt | 564.3K | 1.5M | 1.4M | 1.1M |
| Deferred revenue | 119.1K | 376.4K | 766.6K | 645.5K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 868.7K |
| Non current liabilities | 1.4M | 3.6M | 382.5K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 2.6M | 382.5K | 563.2K |
| Provision for risks and charges | 10.9K | 958.8K | 0 | — |
| Deferred liabilities | 58.4K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 469.0K |
| Shareholders equity | ||||
| Common stock | 5.3M | 7.2M | 7.2M | 7.0M |
| Retained earnings | -1.0M | -2.8M | -2.4M | -3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7M | 6.3M | 6.5M | 5.6M |
| Additional paid in capital | 1.5M | 1.9M | 1.7M | 1.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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