Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.7B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8M | 60.3M | 78.2M | 122.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 1.1M | 1.2M | 975K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -4.6M | -4.5M | -4.3M |
| Goodwill | 1.2M | 837K | 373K | 346K |
| Investment properties | 233.0K | 321K | 435K | 435K |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 837K | 373K | 346K |
| Investments and advances | 224.0M | 271.8M | 257.1M | 223.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 4.2B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 22.3M | 23.9M | 20.5M | 18.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 66.4M | 8.6M | 101.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 331.5M | 406.5M | 390.0M | 315.3M |
| Retained earnings | 104.3M | 124.7M | 99.0M | 117.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 435.0M | 531.8M | 489.3M | 433.3M |
| Additional paid in capital | 370.2K | 510K | 510K | 510K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.