Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 476.3M | 473.0M | 430.9M |
| Current assets | 68.7M | 25.8M | 33.1M | 35.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.4M | 13.7M | 13.4M | 19.3M |
| Other receivables | 7.2M | 1.3M | 1.6M | 1.6M |
| Inventory | 12.3M | 6.2M | 8.9M | 6.8M |
| Prepaid assets | 10.4M | 3.7M | 4.8M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.7M | 0 | 206K | 1.9M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 450.4M | 439.9M | 395.3M |
| Properties | 1.5B | 838.0M | 777.8M | 684.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -488.9M | -403.2M | -356.4M | -309.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 810K | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6M | 15.6M | 18.4M | 19.7M |
| Total liabilities | 734.3M | 185.5M | 178.6M | 157.9M |
| Current liabilities | 62.5M | 28.5M | 35.6M | 42.4M |
| Accounts payable | 39.0M | 13.6M | 20.5M | 27.3M |
| Accrued expenses | 10.4M | 5.9M | 6.2M | 6.7M |
| Short term debt | 1.6M | 761K | 304K | 320K |
| Deferred revenue | 0 | 221K | 378K | 754K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 245K | — | — |
| Non current liabilities | 671.8M | 157.0M | 143.0M | 115.4M |
| Long term provisions | 447.4M | 90.8M | 92.0M | 86.2M |
| Long term debt | 224.4M | 66.2M | 51.0M | 29.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 377.9M | 266.3M | 266.7M | 263.3M |
| Retained earnings | -33.7M | 1.2M | 8.1M | -8.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 370.1M | 290.7M | 294.4M | 273.1M |
| Additional paid in capital | 25.8M | 23.3M | 19.5M | 18.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.