Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 78.3M | 25.7M | 1.3M | 7.5B |
| Current assets | 41.6M | 20.9M | 641.3K | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.0M | 18.4M | 405.6K | 120.6M |
| Other short term investments | — | — | — | 1.9M |
| Accounts receivable | 337.2K | 60.5K | 38.2K | 1.1B |
| Other receivables | 170.6K | — | — | 547M |
| Inventory | 8.5M | 874.8K | 55.9K | 2.9B |
| Prepaid assets | 8.6M | 1.4M | 82.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 221.6M |
| Other current assets | — | — | — | 16.5M |
| Non current assets | 36.7M | 4.8M | 702.9K | 2.5B |
| Properties | 12.1M | 377.5K | 411.8K | 0 |
| Land and improvements | — | — | — | 1.5B |
| Machinery furniture equipment | 1.5M | 239.0K | 100.7K | 1.3B |
| Construction in progress | — | — | — | 93.7M |
| Leases | 5.1M | 185.2K | 70.4K | — |
| Accumulated depreciation | -3.0M | -430.9K | -169.9K | -1.5B |
| Goodwill | — | — | — | 515.9M |
| Investment properties | — | — | — | 38.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 160.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 0 | — | — |
| Total liabilities | 38.2M | 5.5M | 1.7M | 4.5B |
| Current liabilities | 15.9M | 1.6M | 735.5K | 3.4B |
| Accounts payable | 5.1M | 858.4K | 160.6K | 881.9M |
| Accrued expenses | 3.0M | 511.3K | 71.7K | — |
| Short term debt | 2.8M | 107.5K | 495.6K | 2.2B |
| Deferred revenue | 32.1K | 74.8K | 7.6K | — |
| Tax payable | — | — | — | 91.2M |
| Pensions | — | — | — | 36.9M |
| Other current liabilities | 5.0M | — | — | 284.7M |
| Non current liabilities | 22.2M | 4.0M | 949.3K | 1.1B |
| Long term provisions | — | — | — | 52.8M |
| Long term debt | 22.2M | 4.0M | 949.3K | 1.0B |
| Provision for risks and charges | — | — | — | 6.5M |
| Deferred liabilities | — | — | — | 219.7M |
| Derivative product liabilities | — | — | — | 5.2M |
| Other non current liabilities | — | — | — | 81.2M |
| Shareholders equity | ||||
| Common stock | 84.8M | 28.8M | 2.2M | 89.9M |
| Retained earnings | -71.3M | -12.2M | -2.9M | — |
| Other shareholders equity | 26.7M | 3.7M | 272.9K | — |
| Total shareholders equity | 40.2M | 20.2M | -340.6K | 89.9M |
| Additional paid in capital | — | — | — | 114.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 302.3M |
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