Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 4.8B | 4.8B |
| Current assets | 268.2M | 344.4M | 288.9M | 182.1M |
| Cash | 4.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 251.7M | 326.4M | 282.7M | 173.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.1M | 18.0M | 6.2M | 8.7M |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.5B | 4.5B | 4.7B |
| Properties | 14.2M | 14.9M | 15.2M | 15.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.5B | -7.3B | -7.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 4.1M | — | 1.2M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.1M | — | — | 0 |
| Total liabilities | 1.4B | 1.7B | 1.8B | 1.7B |
| Current liabilities | 320.7M | 540.6M | 537.4M | 327.7M |
| Accounts payable | 268.4M | 309.2M | 257.7M | 190.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.2M | 2.9M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 48.6M | 228.3M | 276.8M | 134.0M |
| Non current liabilities | 1.1B | 1.1B | 1.3B | 1.4B |
| Long term provisions | 543.8M | 551.2M | 641.7M | 732.6M |
| Long term debt | 1.1B | 1.1B | 1.3B | 1.4B |
| Provision for risks and charges | 3.0M | — | — | — |
| Deferred liabilities | 231.1M | 142.0M | 98.8M | 167.5M |
| Derivative product liabilities | — | 12.5M | 12.2M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.7B | 5.7B | 5.7B |
| Retained earnings | -3.7B | -3.9B | -4.1B | -4.2B |
| Other shareholders equity | 780.0M | 662.9M | 604.0M | 632.1M |
| Total shareholders equity | 2.6B | 2.4B | 2.2B | 2.2B |
| Additional paid in capital | 83.8M | 35.9M | 6.8M | 13.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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