Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 4.4B | 4.3B | 3.9B |
| Current assets | 1.3B | 223.6M | 506.2M | 156.7M |
| Cash | 1.5M | 48.9M | 2.5M | 1.7M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 1.5M | 48.9M | 2.5M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.4M | 133.2M | 202.2M | 118.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 9.1M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | 0 | 251.7M | 0 |
| Hedging assets | 5.1M | 9.9M | 19.7M | 5.8M |
| Other current assets | 10.8M | 9M | 9.1M | 7.3M |
| Non current assets | 1.6B | 4.2B | 3.8B | 3.7B |
| Properties | 2.1B | 6.2B | 5.4B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -930.5M | -2.8B | -2.4B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 743.0K | 0 | 2.9M | 700K |
| Intangible assets | — | — | — | — |
| Investments and advances | 349.1M | 540.9M | 557.1M | 372.1M |
| Other non current assets | 81.4M | 203.5M | 329.1M | 546M |
| Total liabilities | 657.7M | 889.5M | 959.2M | 1.3B |
| Current liabilities | 337.4M | 313M | 282.4M | 256M |
| Accounts payable | 138.5M | 271.5M | 222.8M | 209.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 3M | 3M | 10M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 178.2M | — | 11.8M | 6.5M |
| Non current liabilities | 320.3M | 576.5M | 676.8M | 1.0B |
| Long term provisions | 194.7M | 549.8M | 502.4M | 630.7M |
| Long term debt | 122.8M | 26.2M | 174.4M | 388.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.8M | 500K | 0 | 3.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 474.7M | 632.4M | 517.6M | -15.5M |
| Other shareholders equity | 374.8M | 564.8M | 593.4M | 370M |
| Total shareholders equity | 2.3B | 3.5B | 3.4B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.