Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 513.6M | 702.1M | 727.3M | 746.8M |
| Current assets | 194.0M | 278.3M | 298.0M | 302.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4M | 53.7M | 44.1M | 91.4M |
| Other short term investments | 75.0M | 103.4M | 125.2M | 113.1M |
| Accounts receivable | 4.5M | 5.1M | 13.0M | 5.1M |
| Other receivables | — | — | — | — |
| Inventory | 54.9M | 104.1M | 105.4M | 89.5M |
| Prepaid assets | 796.2K | 1.1M | 899K | 827K |
| Restricted cash | 2.2M | 5.9M | 2.2M | 944K |
| Assets held for sale | 0 | 3.3M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 125.2M | — |
| Non current assets | 319.6M | 423.8M | 429.4M | 444.5M |
| Properties | 155.6M | 210.6M | 207.9M | 200.5M |
| Land and improvements | 207.0M | 283.5M | 285.5M | 282.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 51.6K | 1.1M | 2.1M | 6.1M |
| Accumulated depreciation | -189.9M | -259.9M | -255.6M | -244.6M |
| Goodwill | 7.3M | 10.8M | 11.6M | 12.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 10.8M | 11.6M | 12.9M |
| Investments and advances | 17.4M | 10.0M | 14.1M | 24.7M |
| Other non current assets | 292.8K | 446K | 564K | 559K |
| Total liabilities | 95.6M | 164.5M | 203.3M | 243.4M |
| Current liabilities | 50.1M | 56.7M | 82.3M | 113.0M |
| Accounts payable | 10.4M | 10.9M | 9.9M | 8.8M |
| Accrued expenses | 5.3M | 7.7M | 15.5M | 15.1M |
| Short term debt | 14.9M | 7.1M | 18.6M | 43.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 947.3K | 243K | 3.6M | 12.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.5M | 30.9M | 34.7M | 33.0M |
| Non current liabilities | 45.4M | 107.7M | 121.0M | 130.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 57.6M | 68.0M | 75.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.2M | 47.1M | 49.6M | 50.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.0M | 102.1M | 102.3M | 100.5M |
| Retained earnings | 328.2M | 420.3M | 403.9M | 389.4M |
| Other shareholders equity | 10.4M | 7.5M | 9.2M | 4.8M |
| Total shareholders equity | 418.0M | 537.6M | 524.0M | 503.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 7.7M | 8.6M | 8.7M |
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/balance_sheet
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