Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 2.3B | 2.2B | 1.4B |
| Current assets | 304.7M | 94.6M | 100.3M | 87.1M |
| Cash | 0 | 500K | 800K | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 500K | 800K | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.5M | 70M | 82.6M | 68.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 237.6M | 0 | — | — |
| Hedging assets | 5.2M | 11.3M | 6.2M | 1.8M |
| Other current assets | 7.4M | 12.8M | 10.7M | 9.1M |
| Non current assets | 1.0B | 2.2B | 2.1B | 1.3B |
| Properties | 5.2B | 11.2B | 10.9B | 10.5B |
| Land and improvements | — | — | — | 2.1M |
| Machinery furniture equipment | 6.8M | 10M | 23.7M | 22.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -9.3B | -9.1B | -9.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1M | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.2M | 210.8M | 246.1M | 0 |
| Total liabilities | 438.9M | 606.6M | 624.6M | 665.7M |
| Current liabilities | 170.5M | 230M | 222.9M | 530.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.9M | 3.2M | 395.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 45.5M | 500K | — | 4.2M |
| Non current liabilities | 268.4M | 376.6M | 401.7M | 135.2M |
| Long term provisions | 59.4M | 149.9M | 165.7M | 123.8M |
| Long term debt | 208.6M | 224.1M | 228.1M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 371.5K | 2.6M | 7.9M | 6.8M |
| Shareholders equity | ||||
| Common stock | 1.3B | 2.2B | 2.2B | 2.2B |
| Retained earnings | -518.8M | -635.4M | -743.4M | -1.6B |
| Other shareholders equity | 67.2M | 104.1M | 101.2M | 103.2M |
| Total shareholders equity | 870.4M | 1.6B | 1.6B | 763.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.