Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 172.4K | 344.1K | 1 | 2.6B |
| Current assets | 109.9K | 338.9K | 1 | 597.5M |
| Cash | 291 | 181.2K | 1 | — |
| Cash equivalents | — | 100K | — | — |
| Cash and cash equivalents | 291 | 281.2K | 1 | 53.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.9K | 24.0K | 0 | 370.1M |
| Other receivables | — | — | — | 118.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 17.6K | 33.7K | 0 | 32.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 13.4M |
| Non current assets | 62.5K | 5.2K | 0 | 2.0B |
| Properties | — | — | — | 76.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 234.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 70.9M |
| Accumulated depreciation | — | — | — | -172.6M |
| Goodwill | 0 | 0 | — | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 265.6M |
| Investments and advances | — | — | — | 11.6M |
| Other non current assets | 125.0K | — | — | 14.0M |
| Total liabilities | 666.6K | 162.4K | 0 | 614.7M |
| Current liabilities | 666.6K | 162.4K | 0 | 237.9M |
| Accounts payable | 460.2K | 147.6K | 0 | 169.1M |
| Accrued expenses | 28.4K | 5.0K | 0 | 139.3M |
| Short term debt | — | — | — | 32.6M |
| Deferred revenue | 178.1K | 9.8K | 0 | 36.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 376.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 363.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 174.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 13.2M |
| Shareholders equity | ||||
| Common stock | 6.2M | 7.0M | 1 | 411K |
| Retained earnings | -7.7M | -8.1M | 0 | 1.1B |
| Other shareholders equity | 973.7K | 1.3M | 0 | -273K |
| Total shareholders equity | -494.3K | 181.8K | 1 | 1.1B |
| Additional paid in capital | — | — | — | 566.6M |
| Treasury stock | — | — | — | 9.2M |
| 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.