Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 251.7M | 1.1B | 993.3M | 731.0M |
| Current assets | 45.8M | 59.5M | 54.3M | 9.1M |
| Cash | — | — | 11.4M | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.2K | 105K | 11.4M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6M | 7.0M | 3.9M | 7.0M |
| Other receivables | — | — | — | — |
| Inventory | 26.1M | 43.8M | 24.6M | 0 |
| Prepaid assets | — | — | — | 474K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.9M | — | — | — |
| Hedging assets | 0 | 304K | 14.1M | 543K |
| Other current assets | 2.1M | 8.3M | 403K | 474K |
| Non current assets | 205.9M | 1.0B | 939.0M | 721.9M |
| Properties | 201.8K | 1.2M | 40K | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 201.8M | 1.0B | 683.5M | 662.6M |
| Construction in progress | 388.8K | 20.9M | 241.2M | 61.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.4M | -51.5M | -26.0M | -6.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 9.9M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 21.9M | 31.0M | 30.3M | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 154.0M | 573.6M | 443.2M | 215.4M |
| Current liabilities | 38.0M | 293.9M | 81.6M | 7.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 201.6M | 6.1M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.2M | 30.5M | 20.2M | — |
| Non current liabilities | 116.0M | 279.7M | 361.6M | 208.1M |
| Long term provisions | 840.2K | 1.2M | 1.2M | 1.2M |
| Long term debt | 115.2M | 144.0M | 213.2M | 76.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 115.6M | 138.5M | 128.5M |
| Derivative product liabilities | 0 | 18.8M | 8.7M | 2.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 320.4M | 513.0M | 512.6M | 512.5M |
| Retained earnings | -229.2M | -12.3M | 28.7M | 2.8M |
| Other shareholders equity | 2.4M | — | — | — |
| Total shareholders equity | 97.7M | 513.1M | 550.1M | 515.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0M | 6.5M | 6.5M | 0 |
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/balance_sheet
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