Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.1M | 6.9M | 8.1M | 9.0M |
| Current assets | 3.4M | 4.2M | 5.2M | 5.6M |
| Cash | 1.5M | 2.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.4M | 3.0M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 896.3K | 921.6K | 1.1M | 1.4M |
| Other receivables | 350.3K | 350K | 350K | 350K |
| Inventory | — | — | — | — |
| Prepaid assets | 728.1K | 508.5K | 821.4K | 450.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.6K | 4.6K | 4.6K | 4.6K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 2.7M | 2.9M | 3.4M |
| Properties | 417.2K | 426.2K | 441.0K | 456.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8M | 3.1M | 3.3M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.0K | 505.1K | 732.3K | 1.0M |
| Investments and advances | 1.4M | — | — | — |
| Other non current assets | 228.1K | 388.4K | 388.8K | 578.4K |
| Total liabilities | 3.1M | 3.3M | 3.7M | 3.8M |
| Current liabilities | 2.7M | 2.7M | 3.2M | 3.3M |
| Accounts payable | 417.2K | 248.4K | 460.9K | 248.6K |
| Accrued expenses | 1.1M | 926.8K | 1.7M | 472.4K |
| Short term debt | 91.4K | 59.5K | 70.9K | 81.8K |
| Deferred revenue | 1.7M | 2.0M | 2.2M | 2.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 483.8K | 460.1K | 438.6K | 820.9K |
| Non current liabilities | 472.2K | 522.1K | 528.4K | 534.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 372.2K | 422.1K | 428.4K | 434.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.7K | 146.4K | 136.6K | 162.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 100K | 100K | 100K |
| Shareholders equity | ||||
| Common stock | 184.1K | 166.8K | 163.5K | 160.7K |
| Retained earnings | -97.4M | -96.4M | -96.5M | -95.8M |
| Other shareholders equity | -14.6K | -3.8K | 7.5K | 6.6K |
| Total shareholders equity | -97.2M | -96.2M | -96.3M | -95.6M |
| Additional paid in capital | 100.6M | 99.2M | 99.0M | 98.4M |
| Treasury stock | 552.6K | 423.7K | 177.1K | 37.1K |
| Minority interest | -190.8K | -41.7K | 112.9K | 317.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.