Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 2.3B | 1.5B | 960.1M |
| Current assets | 304.7M | 94.6M | 67.4M | 58.5M |
| Cash | 0 | 500K | 537.4K | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 500K | 537.4K | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.5M | 70M | 55.5M | 46.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 237.6M | — | — | — |
| Hedging assets | 5.2M | 11.3M | 4.2M | 1.2M |
| Other current assets | 7.4M | 12.8M | 7.2M | 6.1M |
| Non current assets | 1.0B | 2.2B | 1.4B | 901.6M |
| Properties | 5.2B | 11.2B | 7.3B | 7.1B |
| Land and improvements | — | — | — | 1.4M |
| Machinery furniture equipment | 6.8M | 26.3M | 15.9M | 15.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -9.3B | -6.1B | -6.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1M | 0 | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.2M | 210.8M | 165.3M | 0 |
| Total liabilities | 438.9M | 606.6M | 419.6M | 447.2M |
| Current liabilities | 170.5M | 230M | 149.7M | 356.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.9M | 2.1M | 265.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 45.5M | 500K | — | 2.8M |
| Non current liabilities | 268.4M | 376.6M | 269.9M | 90.8M |
| Long term provisions | 59.4M | 149.9M | 111.3M | 83.2M |
| Long term debt | 208.6M | 224.1M | 153.2M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 371.5K | 2.6M | 5.3M | 4.6M |
| Shareholders equity | ||||
| Common stock | 1.3B | 2.2B | 1.5B | 1.5B |
| Retained earnings | -518.8M | -635.4M | -499.4M | -1.0B |
| Other shareholders equity | 67.2M | 104.1M | 68.0M | 69.3M |
| Total shareholders equity | 870.4M | 1.6B | 1.1B | 512.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.