Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 140.4M | 128.0M | 126.9M | 125.8M |
| Current assets | 89.9M | 79.0M | 76.8M | 74.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 18.9M | 21.2M | 23.0M |
| Other short term investments | 11.7M | 16.7M | 15.8M | 20.2M |
| Accounts receivable | 23.9M | 22.1M | 22.9M | 17.0M |
| Other receivables | 274K | 134K | 523K | 234K |
| Inventory | 9.3M | 5.6M | 2.8M | 2.4M |
| Prepaid assets | — | 9.1M | 8.2M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.7M | — | — | — |
| Non current assets | 50.5M | 49.1M | 50.1M | 51.4M |
| Properties | 36K | 102K | 195K | 73K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.1M | 14.3M | 13.9M | 13.2M |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | 2.1M | 2.1M | 2.5M |
| Accumulated depreciation | -16.1M | -15.0M | -14.1M | -13.7M |
| Goodwill | 46.2M | 45.1M | 46.5M | 45.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6M | 10.4M | 11.5M | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.1M | 18.7M | 17.6M | 15.8M |
| Total liabilities | 69.1M | 59.7M | 56.5M | 57.2M |
| Current liabilities | 68.0M | 57.1M | 52.9M | 43.5M |
| Accounts payable | 6.8M | 4.5M | 6.9M | 3.9M |
| Accrued expenses | 5.4M | 4.7M | 5.0M | 5.9M |
| Short term debt | 590K | 812K | 793K | 1.9M |
| Deferred revenue | 45.0M | 36.2M | 30.4M | 24.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 698K | 1.5M | 1.3M | 611K |
| Non current liabilities | 1.2M | 2.6M | 3.6M | 13.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 728K | 1.3M | 2.1M | 12.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 405K | 826K | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.6M | 52.3M | 44.3M | 44.0M |
| Retained earnings | 7.7M | 8.1M | 10.8M | 13.0M |
| Other shareholders equity | 1.2M | -1.4M | -17K | -1.4M |
| Total shareholders equity | 71.3M | 68.4M | 70.4M | 68.7M |
| Additional paid in capital | 4.8M | 9.4M | 15.3M | 13.2M |
| 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.