Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 121.8M | 124.6M | 64.5M | 50.4M |
| Current assets | 65.6M | 79.1M | 28.0M | 22.1M |
| Cash | 48.7M | 58.9M | 15.3M | 12.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.7M | 58.9M | 15.3M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 12.3M | 6.7M | 4.9M |
| Other receivables | 565.2K | 464.7K | 346.2K | 52.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 1.9M | 1.1M | 931.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.1M | 45.4M | 36.5M | 28.3M |
| Properties | 9.5M | 8.1M | 7.9M | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 1.7M | 1.5M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | 245.2K | 231.3K | 215.9K | 445.4K |
| Accumulated depreciation | -4.2M | -3.2M | -2.4M | -2.2M |
| Goodwill | 45.7M | 36.3M | 27.6M | 19.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.4M | 1.7M | 1.1M |
| Total liabilities | 56.7M | 59.5M | 49.7M | 24.4M |
| Current liabilities | 36.1M | 34.8M | 22.1M | 17.0M |
| Accounts payable | 540.5K | 920.2K | 1.4M | 1.0M |
| Accrued expenses | 6.8M | 6.1M | 5.1M | 3.7M |
| Short term debt | 7.9M | 4.6M | 535.8K | 588.5K |
| Deferred revenue | 18.9M | 21.6M | 13.6M | 10.6M |
| Tax payable | 93.9K | 190.8K | 80.3K | 31.2K |
| Pensions | 1.8M | 1.3M | 1.2M | 886.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.6M | 24.7M | 27.7M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6M | 24.7M | 27.6M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.1M | 137.8M | 79.8M | 78.4M |
| Retained earnings | -81.4M | -79.0M | -70.4M | -56.3M |
| Other shareholders equity | -5.0M | -826.0K | 169.4K | 433.3K |
| Total shareholders equity | 65.0M | 65.1M | 14.8M | 26.0M |
| Additional paid in capital | 7.3M | 7.2M | 5.2M | 3.4M |
| Treasury stock | — | — | — | — |
| 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.