Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.1B |
| Current assets | 32.7M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 17.5M |
| Other short term investments | — |
| Accounts receivable | 2.3M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 12.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.0B |
| Properties | 89.1M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 481.7M |
| Leases | — |
| Accumulated depreciation | -12.1M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 4.4M |
| Other non current assets | 1.2M |
| Total liabilities | 690.7M |
| Current liabilities | 189.8M |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 99.4M |
| Deferred revenue | 6.7M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 8.1M |
| Non current liabilities | 500.9M |
| Long term provisions | 27.9M |
| Long term debt | 278.4M |
| Provision for risks and charges | 33.2M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.3M |
| Shareholders equity | |
| Common stock | 390.7M |
| Retained earnings | -47.0M |
| Other shareholders equity | 2.2M |
| Total shareholders equity | 365.8M |
| Additional paid in capital | 19.9M |
| Treasury stock | — |
| Minority interest | — |
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