Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 8.7M | 6.6M | 69.8M | 5.2M |
| Current assets | 3.5M | 1.7M | 3.8M | 2.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 633.6K | 1.1M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 720.8K | — | 816.7K |
| Other receivables | — | — | 113.6K | 20.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 355.3K | 240.8K | 2.6M | 350.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.9K | 76.0K | — | 126.3K |
| Hedging assets | — | — | — | — |
| Other current assets | 36.2K | 33.3K | — | 20.8K |
| Non current assets | 5.2M | 4.9M | 65.9M | 2.5M |
| Properties | 498.1K | 93.3K | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 124.5K | — | 182.7K |
| Construction in progress | — | — | — | — |
| Leases | — | 111.1K | — | 111.1K |
| Accumulated depreciation | — | -214.4K | — | -210.1K |
| Goodwill | 1.1M | 1.2M | 60M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 402.0K | 548.3K | — | 1.2M |
| Investments and advances | — | — | 5.9M | — |
| Other non current assets | 3.8M | 3.9M | — | 760.8K |
| Total liabilities | 3.5M | 3.2M | 6.9M | 5.2M |
| Current liabilities | 3.1M | 3.2M | 2.7M | 5.2M |
| Accounts payable | 728.4K | 796.1K | 93.7K | 1.8M |
| Accrued expenses | 213.7K | 654.2K | — | 989.6K |
| Short term debt | 46.5K | 105.1K | 1.5M | 500K |
| Deferred revenue | 1.9M | 1.7M | — | 2.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 375.3K | 564.0K | — | 346.5K |
| Non current liabilities | 464.0K | — | 4.2M | 82 |
| Long term provisions | — | — | — | — |
| Long term debt | 464.0K | — | 4.0M | — |
| Provision for risks and charges | — | — | 200K | — |
| Deferred liabilities | 186.0K | 221.3K | — | 194.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 82 |
| Shareholders equity | ||||
| Common stock | 128.2K | 89.3K | 112.9M | 48.6K |
| Retained earnings | -93.0M | -88.7M | -65.4M | -84.8M |
| Other shareholders equity | 292.5K | 44.2K | 13.2M | -24.3K |
| Total shareholders equity | -92.6M | -88.5M | 62.8M | -84.8M |
| Additional paid in capital | 96.0M | 91.1M | — | 83.7M |
| Treasury stock | 37.1K | 37.1K | — | 37.1K |
| 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.