Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.8K | 160.0K | 704.2K | 3.0M |
| Current assets | 44.3K | 101.8K | 546.6K | 3.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 18.8K | 45.4K | 1.1M |
| Other short term investments | 7.4K | 28.9K | 399.2K | 1.8M |
| Accounts receivable | 8.1K | 8.1K | 22.9K | 29.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.7K | 46.0K | 79.0K | 103.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.5K | 58.2K | 157.5K | 9.4K |
| Properties | — | — | 686.2K | 679.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 870.8K | 770.0K | 1.2M | 1.1M |
| Current liabilities | 870.8K | 744.2K | 1.1M | 1.1M |
| Accounts payable | 59.1K | 97.2K | 173.1K | 145.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.0K | 40.5K | 58.2K | 13.6K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9K | — | — | — |
| Non current liabilities | 0 | 25.9K | 107.7K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 25.9K | 107.7K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.8M | 21.6M | 35.0M | 34.8M |
| Retained earnings | -26.2M | -25.8M | -41.0M | -38.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -807.0K | -610.0K | -465.2K | 1.8M |
| Additional paid in capital | 3.5M | 3.4M | 5.5M | 5.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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