Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 252.5M |
| Current assets | 162.4M |
| Cash | 66.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 66.1M |
| Other short term investments | 508.3K |
| Accounts receivable | 20.2M |
| Other receivables | 2.8M |
| Inventory | 51.1M |
| Prepaid assets | 5.6M |
| Restricted cash | 16.0M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 90.2M |
| Properties | 116.2M |
| Land and improvements | 2.9M |
| Machinery furniture equipment | — |
| Construction in progress | 83.6K |
| Leases | — |
| Accumulated depreciation | -160.4M |
| Goodwill | 5.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.0M |
| Investments and advances | 25.2M |
| Other non current assets | 365.9K |
| Total liabilities | 63.1M |
| Current liabilities | 33.0M |
| Accounts payable | 29.2M |
| Accrued expenses | — |
| Short term debt | 672.4K |
| Deferred revenue | — |
| Tax payable | 0 |
| Pensions | — |
| Other current liabilities | 3.2M |
| Non current liabilities | 30.1M |
| Long term provisions | — |
| Long term debt | 2.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 8.7M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 528.1M |
| Retained earnings | -361.6M |
| Other shareholders equity | 22.9M |
| Total shareholders equity | 189.5M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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