Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.8B | 3.4B | 5.9B | 6.4B |
| Current assets | 182.1M | 112.5M | 184.8M | 191.1M |
| Cash | — | 0 | 5.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 0 | 5.6M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.4M | 107.5M | 173.8M | 111.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.7M | 5.1M | 5.4M | 79.6M |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 3.3B | 5.7B | 6.2B |
| Properties | 15.4M | 10.7M | 78.6M | 64.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 416K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -8.3B | -5.8B | -5.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 7.1M | — | — |
| Total liabilities | 1.7B | 2.0B | 2.1B | 2.4B |
| Current liabilities | 327.7M | 187.0M | 221.9M | 262.1M |
| Accounts payable | 190.7M | 156.0M | 207.5M | 258.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 4.3M | 5.8M | — |
| Deferred revenue | — | — | — | 2.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 134.0M | 26.8M | 8.7M | 2.0M |
| Non current liabilities | 1.4B | 1.8B | 1.8B | 2.1B |
| Long term provisions | 732.6M | 748.6M | 656.4M | 646.9M |
| Long term debt | 1.4B | 1.8B | 1.8B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.5M | 93.6M | 235.3M | 310.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | -4.2B | -5.8B | -3.3B | -3.3B |
| Other shareholders equity | 632.1M | 619.0M | 556.2M | 667.9M |
| Total shareholders equity | 2.2B | 563.9M | 2.9B | 3.0B |
| Additional paid in capital | 13.6M | 14.3M | 17.7M | 19.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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