Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 871.5M | 1.5B | 1.4B | 1.3B |
| Current assets | 86.5M | 48.3M | 88.1M | 64.2M |
| Cash | 3.0M | 15.2M | 60.2M | 18.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 15.2M | 60.2M | 18.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 3.0M | 2.7M | 3.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.0M | 2.5M | 71K |
| Other current assets | — | — | — | — |
| Non current assets | 785.0M | 1.4B | 1.3B | 1.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 782.8M | 1.4B | 1.2B | 1.2B |
| Other non current assets | 661.8K | 33.5M | 33.4M | 25.0M |
| Total liabilities | 71.0M | 514.1M | 471.8M | 486.4M |
| Current liabilities | 19.4M | 124.4M | 30.4M | 24.4M |
| Accounts payable | 6.7M | 10.7M | 11.5M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 97.9M | 352K | 500K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 0 | 306K | 740K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 341K | 2.8M | — |
| Non current liabilities | 51.6M | 389.7M | 441.5M | 462.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.0M | 305.5M | 372.1M | 416.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 82.3M | 67.4M | 43.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 1.9M | 1.9M | 1.9M |
| Shareholders equity | ||||
| Common stock | 554.5M | 760.9M | 757.2M | 754.6M |
| Retained earnings | 246.1M | 166.2M | 89.6M | 19.2M |
| Other shareholders equity | — | 33.7M | 51.4M | 15.1M |
| Total shareholders equity | 800.5M | 960.8M | 898.3M | 788.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.