Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7M | 10.2M | 8.5M | 13.5M |
| Current assets | 1.6M | 8.5M | 6.8M | 11.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 8.1M | 5.7M | 10.0M |
| Other short term investments | 51.1K | 155.7K | 726.5K | 1.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 53.0K | 162.0K | 119.2K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.4K | 54.8K | 20K | 153.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.7M | 1.7M | 2.1M |
| Properties | 135.8K | 220.7K | 220.7K | 311.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.1K | 95K | 92.7K | 92.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -597.0K | -906K | -837.0K | -740.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 22.6K | 49.5K | — |
| Total liabilities | 383.0K | 885.4K | 672.4K | 1.1M |
| Current liabilities | 383.0K | 832.2K | 557.4K | 980.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.5K | 87.7K | 82.1K | 81.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 53.1K | 115.0K | 163.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 53.1K | 115.0K | 163.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.8M | 67.6M | 57.5M | 57.5M |
| Retained earnings | -53.4M | -77.8M | -68.0M | -63.0M |
| Other shareholders equity | 12.8M | 19.5M | 18.3M | 17.8M |
| Total shareholders equity | 2.3M | 9.3M | 7.8M | 12.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.