Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 536.6M | 745.9M | 747.7M | 755.7M |
| Current assets | 12.0M | 6.0M | 10.4M | 13.4M |
| Cash | — | — | 542K | 312K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.6K | 527K | 542K | 312K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 5.4M | 8.3M | 2.3M |
| Other receivables | 8.3M | — | 1.5M | 10.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 3.5M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 524.7M | 740.0M | 737.3M | 742.4M |
| Properties | 825.2M | 1.1B | 1.1B | 1.2B |
| Land and improvements | 3.1M | 4.2M | 4.5M | 4.7M |
| Machinery furniture equipment | 0 | 225K | 282K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -305.5M | -414.7M | -406.8M | -423.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 524.4M | 654.9M | 637.7M | 579.4M |
| Current liabilities | 79.3M | 85.4M | 522.0M | 106.4M |
| Accounts payable | — | — | — | 52.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8M | 13.0M | 288.6M | 54.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 445.1M | 569.5M | 115.7M | 473.0M |
| Long term provisions | 38.5M | 49.8M | 44.1M | 54.8M |
| Long term debt | 258.4M | 338.1M | 64.1M | 253.7M |
| Provision for risks and charges | 148.2M | 181.6M | 7.5M | 164.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 957.5M | 1.3B | 1.3B | 1.3B |
| Retained earnings | -994.7M | -1.3B | -1.3B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2M | 91.0M | 110.0M | 176.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2M | -1.2M | -999K | -683K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.