Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.1B | 913.5M |
| Current assets | 51.8M | 76.1M | 111.6M | 50.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.6K | 14.3M | 125K | 719K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.2M | 43.0M | 59.3M | 38.5M |
| Other receivables | 2.6M | 4.0M | 7.2M | 138K |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 5.2M | 3.6M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.8M | 4.0M | 28.4M | 5.3M |
| Other current assets | — | 5.2M | 3.6M | 2.1M |
| Non current assets | 1.0B | 1.2B | 1.0B | 862.8M |
| Properties | 10.9M | 12.5M | 10.7M | 9.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -759.5M | -904.1M | -778.3M | -662.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 570K | 2.4M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 10.4M |
| Total liabilities | 281.6M | 256.6M | 226.7M | 190.8M |
| Current liabilities | 68.0M | 91.2M | 87.4M | 76.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 1.1M | 505K | 609K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 585K | 1.4M | 1.1M |
| Non current liabilities | 213.6M | 165.4M | 139.3M | 114.2M |
| Long term provisions | 70.8M | 95.6M | 86.4M | 112.7M |
| Long term debt | 79.5M | 332K | 11.8M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.4M | 69.5M | 41.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 860.2M | 1.2B | 1.2B | 1.1B |
| Retained earnings | -83.1M | -159.8M | -245.8M | -404.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 772.2M | 1.0B | 901.4M | 722.7M |
| Additional paid in capital | -4.9M | -12.0M | -15.5M | -17.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.