Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 518.5M | 773.5M | 780.6M | 721.4M |
| Current assets | 17.5M | 144.7M | 104.1M | 114.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6M | 130.4M | 82.4M | 100.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4M | 6.9M | 10.9M | 12.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 501.0M | 628.8M | 676.4M | 606.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.5M | -89.6M | -121.2M | -99.9M |
| Goodwill | 145.2M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 226.6K | 1.3M | 2.1M | 0 |
| Intangible assets | 145.2M | — | — | — |
| Investments and advances | 337.2M | 398.2M | 429.1M | 337.8M |
| Other non current assets | 6.4M | 7.9M | 6.8M | 7.8M |
| Total liabilities | 103.7M | 161M | 171.8M | 192.4M |
| Current liabilities | 9.3M | 12.9M | 19.7M | 19.6M |
| Accounts payable | 2.4M | 4.2M | 5.6M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 8M | 8M | 8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 734K | 6.0M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 94.5M | 148.1M | 152.1M | 172.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.2M | 104.2M | 112.9M | 107.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.0M | 43.5M | 38.4M | 64.7M |
| Derivative product liabilities | — | — | 0 | 11K |
| Other non current liabilities | 297.0K | 418K | 801K | 851K |
| Shareholders equity | ||||
| Common stock | 256.3M | 355.3M | 358.7M | 260.8M |
| Retained earnings | 59.4M | 13.3M | 24.7M | 12.6M |
| Other shareholders equity | 91.7M | 120.1M | 102.8M | 103.0M |
| Total shareholders equity | 414.7M | 612.5M | 608.8M | 529.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.2M | 123.8M | 122.6M | 95.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.